Abrdn PLC Rpt Realty Transaction History

Abrdn PLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$9.87 - $13.66 $12,623 - $17,471	-1,279 Reduced 7.36%	16,102 $206,000
Q3 2023 Nov 06, 2023	BUY	$9.29 - $11.58 $5,861 - $7,306	631 Added 3.77%	17,381 $183,000
Q2 2023 Jun 20, 2024	BUY	$8.72 - $10.53 $12,138 - $14,657	1,392 Added 9.06%	16,750 $175,000
Q2 2023 Aug 04, 2023	BUY	$8.72 - $10.53 $12,138 - $14,657	1,392 Added 9.06%	16,750 $175,000
Q1 2023 Jun 20, 2024	BUY	$8.78 - $10.89 $2,502 - $3,103	285 Added 1.89%	15,358 $146,000

Q1 2023 Apr 28, 2023	BUY	$8.78 - $10.89 $2,502 - $3,103	285 Added 1.89%	15,358 $146,000
Q4 2022 Jun 20, 2024	BUY	$7.79 - $11.24 $117,418 - $169,420	15,073 New	15,073 $151,000
Q4 2022 Feb 09, 2023	SELL	$7.79 - $11.24 $29,157 - $42,071	-3,743 Reduced 19.89%	15,073 $151,000
Q3 2022 Nov 10, 2022	BUY	$7.46 - $52.34 $7,467 - $52,392	1,001 Added 5.62%	18,816 $142,000
Q2 2022 Aug 05, 2022	SELL	$9.45 - $14.16 $7,210 - $10,804	-763 Reduced 4.11%	17,815 $180,000
Q1 2022 May 04, 2022	BUY	$12.18 - $14.06 $15,249 - $17,603	1,252 Added 7.23%	18,578 $258,000
Q4 2021 Feb 08, 2022	BUY	$12.33 - $14.58 $12,194 - $14,419	989 Added 6.05%	17,326 $232,000
Q3 2021 Nov 15, 2021	BUY	$11.98 - $13.32 $19,683 - $21,884	1,643 Added 11.18%	16,337 $214,000
Q2 2021 Aug 10, 2021	BUY	$11.66 - $13.93 $171,332 - $204,687	14,694 New	14,694 $191,000

256K

Ticker RPT
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 85,173,800
Description
RPT Realty owns and operates a national portfolio of open-air shopping destinations principally located in top U.S. markets. The Company's shopping centers offer diverse, locally-curated consumer experiences that reflect the lifestyles of their surrounding communities and meet the modern expectations of the Company's retail partners. The Company...

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