Algert Global LLC Rpt Realty Transaction History

Algert Global LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$9.87 - $13.66 $491,683 - $680,486	-49,816 Reduced 66.76%	24,801 $318,000
Q3 2023 Nov 13, 2023	SELL	$9.29 - $11.58 $874,653 - $1.09 Million	-94,150 Reduced 55.79%	74,617 $788,000
Q2 2023 Aug 14, 2023	BUY	$8.72 - $10.53 $482,059 - $582,119	55,282 Added 48.71%	168,767 $1.76 Million
Q1 2023 May 12, 2023	BUY	$8.78 - $10.89 $151,288 - $187,645	17,231 Added 17.9%	113,485 $1.08 Million
Q4 2022 Feb 13, 2023	SELL	$7.79 - $11.24 $10,298 - $14,859	-1,322 Reduced 1.35%	96,254 $966,000

Q3 2022 Nov 15, 2022	SELL	$7.46 - $52.34 $269,246 - $1.89 Million	-36,092 Reduced 27.0%	97,576 $738,000
Q2 2022 Aug 15, 2022	SELL	$9.45 - $14.16 $202,040 - $302,740	-21,380 Reduced 13.79%	133,668 $1.31 Million
Q1 2022 May 16, 2022	BUY	$12.18 - $14.06 $531,048 - $613,016	43,600 Added 39.12%	155,048 $2.14 Million
Q4 2021 Feb 14, 2022	BUY	$12.33 - $14.58 $613,294 - $725,209	49,740 Added 80.61%	111,448 $1.49 Million
Q3 2021 Nov 15, 2021	BUY	$11.98 - $13.32 $550,696 - $612,293	45,968 Added 292.05%	61,708 $787,000
Q2 2021 Aug 13, 2021	BUY	$11.66 - $13.93 $183,528 - $219,258	15,740 New	15,740 $204,000

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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