Alliancebernstein L.P. Rpt Realty Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$9.87 - $13.66 $4,382 - $6,065	-444 Reduced 0.32%	137,736 $1.77 Million
Q3 2023 Nov 14, 2023	SELL	$9.29 - $11.58 $21,218 - $26,448	-2,284 Reduced 1.63%	138,180 $1.46 Million
Q2 2023 Aug 15, 2023	BUY	$8.72 - $10.53 $337,280 - $407,289	38,679 Added 38.0%	140,464 $1.47 Million
Q1 2023 May 15, 2023	SELL	$8.78 - $10.89 $109,275 - $135,536	-12,446 Reduced 10.9%	101,785 $967,000
Q4 2022 Feb 14, 2023	SELL	$7.79 - $11.24 $20,807 - $30,022	-2,671 Reduced 2.28%	114,231 $1.15 Million
Q3 2022 Nov 15, 2022	SELL	$7.46 - $52.34 $45,625 - $320,111	-6,116 Reduced 4.97%	116,902 $884,000
Q2 2022 Aug 15, 2022	BUY	$9.45 - $14.16 $6,454 - $9,671	683 Added 0.56%	123,018 $1.21 Million
Q1 2022 May 13, 2022	BUY	$12.18 - $14.06 $4,457 - $5,145	366 Added 0.3%	122,335 $1.69 Million
Q4 2021 Feb 14, 2022	SELL	$12.33 - $14.58 $340,640 - $402,801	-27,627 Reduced 18.47%	121,969 $1.63 Million
Q3 2021 Nov 10, 2021	BUY	$11.98 - $13.32 $307,334 - $341,711	25,654 Added 20.7%	149,596 $1.91 Million
Q2 2021 Jul 30, 2021	BUY	$11.66 - $13.93 $30,316 - $36,218	2,600 Added 2.14%	123,942 $1.61 Million
Q1 2021 May 06, 2021	BUY	$8.32 - $12.88 $158,579 - $245,492	19,060 Added 18.63%	121,342 $1.39 Million
Q4 2020 Feb 08, 2021	SELL	$4.89 - $8.79 $145,624 - $261,766	-29,780 Reduced 22.55%	102,282 $885,000
Q3 2020 Nov 12, 2020	SELL	$4.92 - $7.0 $130,773 - $186,060	-26,580 Reduced 16.75%	132,062 $718,000
Q2 2020 Aug 13, 2020	SELL	$4.84 - $9.52 $7,114 - $13,994	-1,470 Reduced 0.92%	158,642 $1.1 Million
Q1 2020 May 14, 2020	BUY	$5.66 - $14.89 $905 - $2,382	160 Added 0.1%	160,112 $965,000
Q4 2019 Feb 18, 2020	BUY	$13.22 - $15.04 $47,327 - $53,843	3,580 Added 2.29%	159,952 $2.41 Million
Q3 2019 Nov 14, 2019	SELL	$11.4 - $13.64 $234,726 - $280,847	-20,590 Reduced 11.64%	156,372 $2.12 Million
Q2 2019 Aug 14, 2019	BUY	$11.6 - $12.84 $371,617 - $411,342	32,036 Added 22.11%	176,962 $2.14 Million
Q1 2019 May 14, 2019	SELL	$11.42 - $13.43 $59,155 - $69,567	-5,180 Reduced 3.45%	144,926 $1.74 Million
Q4 2018 Feb 13, 2019	BUY	$11.79 - $14.36 $1.77 Million - $2.16 Million	150,106 New	150,106 $1.79 Million

Others Institutions Holding RPT

# of Institutions

Shares Held

256K

Call Options Held

Put Options Held

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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...

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