A detailed history of Advisor Partners Ii, LLC transactions in Rpt Realty stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 17,132 shares of RPT stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,132
Previous 17,149 0.1%
Holding current value
$0
Previous $179,000 0.56%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023

SELL
$9.29 - $11.58 $157 - $196
-17 Reduced 0.1%
17,132 $180,000
Q2 2023

Aug 10, 2023

SELL
$8.72 - $10.53 $2,398 - $2,895
-275 Reduced 1.58%
17,149 $179,000
Q1 2023

May 15, 2023

BUY
$8.78 - $10.89 $2,414 - $2,994
275 Added 1.6%
17,424 $165,000
Q4 2022

Feb 14, 2023

BUY
$7.79 - $11.24 $3,863 - $5,575
496 Added 2.98%
17,149 $172,000
Q3 2022

Nov 14, 2022

BUY
$7.46 - $52.34 $124,231 - $871,618
16,653 New
16,653 $126,000

Others Institutions Holding RPT

About RPT Realty


  • 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...
More about RPT
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