Acadian Asset Management LLC Rpt Realty Transaction History

Acadian Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$12.18 - $14.06 $155,952 - $180,024	-12,804 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$12.33 - $14.58 $157,873 - $186,682	12,804 New	12,804 $171,000
Q3 2021 Nov 12, 2021	SELL	$11.98 - $13.32 $64,871 - $72,127	-5,415 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$11.66 - $13.93 $63,138 - $75,430	5,415 New	5,415 $70,000
Q1 2021 May 11, 2021	SELL	$8.32 - $12.88 $37,248 - $57,663	-4,477 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$4.89 - $8.79 $30,767 - $55,306	-6,292 Reduced 58.43%	4,477 $39,000
Q3 2020 Nov 09, 2020	BUY	$4.92 - $7.0 $52,983 - $75,383	10,769 New	10,769 $58,000

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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