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

Wells Fargo’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
2018 Q4	–	Sell	-1	Closed	–	–	6680
2018 Q3	$0	Hold	1	–	–	﹤0.01%	6639
2018 Q2	$0	Hold	1	–	–	﹤0.01%	6646
2018 Q1	$0	Hold	1	–	–	﹤0.01%	6632
2017 Q4	$0	Hold	1	–	–	﹤0.01%	6587
2017 Q3	$0	Buy	+1	New	+$54	﹤0.01%	6524
2015 Q1	–	Sell	-9,600	Closed	-$643K	–	6420
2014 Q4	$643K	Buy	+9,600	New	+$613K	﹤0.01%	3795
2014 Q1	–	Sell	-27,133	Closed	-$1.59M	–	6128
2013 Q4	$1.59M	Buy	27,133 +22,800	+526%	+$1.34M	﹤0.01%	3084
2013 Q3	$255K	Hold	4,333	–	–	﹤0.01%	4082
2013 Q2	$255K	Buy	+4,333	New	+$267K	﹤0.01%	4029

Other funds holding RPT.PRD

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

LWA

Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return

Wells Fargo's RPT.PRD Position: Q4 2018 in Review

Wells Fargo sold out of RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest (RPT.PRD) in Q4 2018, closing a stake of 1 share.

Wells Fargo first reported a position in RPT.PRD in Q2 2013 and held it in 9 quarters. The position peaked at $1.59M in Q4 2013. 3 funds tracked by Wall St. Rank hold RPT.PRD as of Q4 2018.

Wells Fargo reported no remaining RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest position as of Q4 2018 after selling out during the quarter.
Wells Fargo sold 1 RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest share in Q4 2018.
Wells Fargo first reported a position in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in Q2 2013 and held it in 9 quarters.
Wells Fargo's RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest position peaked at $1.59M in Q4 2013.
3 funds tracked by Wall St. Rank held RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest as of Q4 2018.

Based on Wells Fargo's 13F filing for Q4 2018, filed 11 Feb 2019.