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

JP Morgan Chase’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	-62,000	Closed	-$3.54M	–	8105
2023 Q4	$3.54M	Buy	+62,000	New	+$3.26M	﹤0.01%	3396

JP Morgan Chase's RPT.PRD Position: Q1 2024 in Review

JP Morgan Chase 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 62,000 shares — an estimated $3.54M sold.

JP Morgan Chase first reported a position in RPT.PRD in Q4 2023 and held it in 1 quarter. The position peaked at $3.54M in Q4 2023. 0 funds tracked by Wall St. Rank hold RPT.PRD as of Q1 2024.

JP Morgan Chase 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.
JP Morgan Chase sold 62,000 RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest shares in Q1 2024, an estimated $3.54M.
JP Morgan Chase first reported a position in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in Q4 2023 and held it in 1 quarter.
JP Morgan Chase's RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest position peaked at $3.54M 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 JP Morgan Chase's 13F filing for Q1 2024, filed 10 May 2024.