Advisor Group Holdings, Inc. Rpt Realty Transaction History

Advisor Group Holdings, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$9.87 - $13.66 $223,950 - $309,945	22,690 Added 12675.98%	22,869 $293,000
Q3 2023 Nov 13, 2023	SELL	$9.29 - $11.58 $418 - $521	-45 Reduced 20.09%	179 $1,000
Q2 2023 Aug 10, 2023	SELL	$8.72 - $10.53 $5,014 - $6,054	-575 Reduced 71.96%	224 $2,000
Q1 2023 May 12, 2023	BUY	$8.78 - $10.89 $3,231 - $4,007	368 Added 85.38%	799 $7,000
Q4 2022 Feb 10, 2023	BUY	$7.79 - $11.24 $288 - $415	37 Added 9.39%	431 $4,000
Q3 2022 Nov 14, 2022	SELL	$7.46 - $52.34 $3,185 - $22,349	-427 Reduced 52.01%	394 $3,000
Q2 2022 Aug 10, 2022	BUY	$9.45 - $14.16 $359 - $538	38 Added 4.85%	821 $9,000
Q1 2022 May 04, 2022	SELL	$12.18 - $14.06 $645 - $745	-53 Reduced 6.34%	783 $10,000
Q3 2021 Nov 05, 2021	BUY	$11.98 - $13.32 $599 - $666	50 Added 6.36%	836 $10,000
Q2 2021 Aug 02, 2021	SELL	$11.66 - $13.93 $2,332 - $2,786	-200 Reduced 20.28%	786 $10,000
Q1 2021 May 13, 2021	SELL	$8.32 - $12.88 $6,181 - $9,569	-743 Reduced 42.97%	986 $11,000
Q4 2020 Feb 10, 2021	BUY	$4.89 - $8.79 $1,789 - $3,217	366 Added 26.85%	1,729 $15,000
Q3 2020 Nov 12, 2020	BUY	$4.92 - $7.0 $703 - $1,001	143 Added 11.72%	1,363 $7,000
Q2 2020 Aug 14, 2020	SELL	$4.84 - $9.52 $774 - $1,523	-160 Reduced 11.59%	1,220 $9,000
Q1 2020 May 18, 2020	BUY	$5.66 - $14.89 $7,810 - $20,548	1,380 New	1,380 $8,000

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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