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

Bank of America's RPT.PRD Position: Q1 2024 in Review

Bank of America sold out of RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest (RPT.PRD) in Q1 2024, closing a stake of 10,000 shares — an estimated $571K sold.

Bank of America first reported a position in RPT.PRD in Q4 2014 and held it in 5 quarters. The position peaked at $731K in Q2 2022. 0 funds tracked by Wall St. Rank hold RPT.PRD as of Q1 2024.

• Bank of America reported no remaining RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest position as of Q1 2024 after selling out during the quarter.
• Bank of America sold 10,000 RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest shares in Q1 2024, an estimated $571K.
• Bank of America 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 5 quarters.
• Bank of America's RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest position peaked at $731K in Q2 2022.
• 0 funds tracked by Wall St. Rank held RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest as of Q1 2024.

Based on Bank of America's 13F filing for Q1 2024, filed 15 May 2024.