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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-62,000	Closed	-$3.54M	–	6847
2023 Q4	$3.54M	Buy	+62,000	New	+$3.54M	﹤0.01%	2788