A detailed history of Advisor Partners LLC transactions in Rpt Realty stock. As of the latest transaction made, Advisor Partners LLC holds 16,072 shares of RPT stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,072
Previous 16,061 0.07%
Holding current value
$0
Previous $221,000 28.51%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 11, 2022

BUY
$9.45 - $14.16 $103 - $155
11 Added 0.07%
16,072 $158,000
Q1 2022

Apr 27, 2022

BUY
$12.18 - $14.06 $828 - $956
68 Added 0.43%
16,061 $221,000
Q4 2021

Feb 04, 2022

BUY
$12.33 - $14.58 $3,020 - $3,572
245 Added 1.56%
15,993 $215,000
Q3 2021

Nov 15, 2021

BUY
$11.98 - $13.32 $670 - $745
56 Added 0.36%
15,748 $201,000
Q2 2021

Aug 12, 2021

BUY
$11.66 - $13.93 $1,877 - $2,242
161 Added 1.04%
15,692 $204,000
Q1 2021

Jun 01, 2021

BUY
$8.32 - $12.88 $4,700 - $7,277
565 Added 3.78%
15,531 $177,000
Q4 2020

Feb 17, 2021

SELL
$4.89 - $8.79 $45,281 - $81,395
-9,260 Reduced 38.22%
14,966 $130,000
Q3 2020

Nov 19, 2020

SELL
$4.92 - $7.0 $31,340 - $44,590
-6,370 Reduced 20.82%
24,226 $133,000
Q2 2020

Aug 13, 2020

BUY
$4.84 - $9.52 $148,084 - $291,273
30,596 New
30,596 $209,000

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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