Weiss Asset Management’s RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest RPT.PRD Stock Holding History

Weiss Asset Management’s Portfolio RPT.PRD Stock Details RPT.PRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-90,000	Closed	-$5.88M	–	84
2016 Q1	$5.88M	Sell	90,000 -30,000	-25%	-$1.85M	1.46%	22
2015 Q4	$7.34M	Buy	120,000 +10,000	+9%	+$601K	1.86%	16
2015 Q3	$6.12M	Sell	110,000 -25,000	-19%	-$1.48M	4.53%	6
2015 Q2	$8.04M	Hold	135,000	–	–	9.66%	3
2015 Q1	$9.06M	Hold	135,000	–	–	7.64%	3
2014 Q4	$9.04M	Buy	+135,000	New	+$8.62M	3.67%	6

Other funds holding RPT.PRD

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $385M AUM 19.11% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

InvenTrust Properties Downers Grove, Illinois $1.08M AUM 0.39% 1-Year Est. Return

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

ECM

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

Weiss Asset Management's RPT.PRD Position: Q2 2016 in Review

Weiss Asset Management sold out of RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest (RPT.PRD) in Q2 2016, closing a stake of 90,000 shares — an estimated $5.88M sold.

Weiss Asset Management first reported a position in RPT.PRD in Q4 2014 and held it in 6 quarters. The position peaked at $9.06M in Q1 2015. 13 funds tracked by Wall St. Rank hold RPT.PRD as of Q2 2016.

Weiss Asset Management reported no remaining RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest position as of Q2 2016 after selling out during the quarter.
Weiss Asset Management sold 90,000 RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest shares in Q2 2016, an estimated $5.88M.
Weiss Asset Management first reported a position in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in Q4 2014 and held it in 6 quarters.
Weiss Asset Management's RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest position peaked at $9.06M in Q1 2015.
13 funds tracked by Wall St. Rank held RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest as of Q2 2016.

Based on Weiss Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.