Janney Montgomery Scott
RPT.PRD

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

Janney Montgomery Scott’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
2024
Q1 		– Sell
-38,180
Closed -$2.18M – 2858
2023
Q4 		$2.18M Hold
38,180
– – 0.01% 1069
2023
Q3 		$1.94M Buy
38,180
+158
+0.4% +$7.93K 0.01% 1039
2023
Q2 		$1.86M Buy
38,022
+7,117
+23% +$335K 0.01% 1107
2023
Q1 		$1.47M Buy
30,905
+1,407
+5% +$69.1K 0.01% 1121
2022
Q4 		$1.47M Buy
29,498
+7,062
+31% +$339K 0.01% 1160
2022
Q3 		$983K Buy
22,436
+8,225
+58% +$402K ﹤0.01% 1328
2022
Q2 		$705K Buy
+14,211
New +$780K ﹤0.01% 1418
2022
Q1 		– Sell
-10,886
Closed -$641K – 2480
2021
Q4 		$641K Buy
+10,886
New +$642K ﹤0.01% 1578

Janney Montgomery Scott's RPT.PRD Position: Q1 2024 in Review

Janney Montgomery Scott 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 38,180 shares — an estimated $2.18M sold.

Janney Montgomery Scott first reported a position in RPT.PRD in Q4 2021 and held it in 8 quarters. The position peaked at $2.18M in Q4 2023. 0 funds tracked by Wall St. Rank hold RPT.PRD as of Q1 2024.

  • Janney Montgomery Scott 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.
  • Janney Montgomery Scott sold 38,180 RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest shares in Q1 2024, an estimated $2.18M.
  • Janney Montgomery Scott first reported a position in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in Q4 2021 and held it in 8 quarters.
  • Janney Montgomery Scott's RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest position peaked at $2.18M in Q4 2023.
  • 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 Janney Montgomery Scott's 13F filing for Q1 2024, filed 1 May 2024.