Allianz Asset Management Gmb H Rpt Realty Transaction History

Allianz Asset Management Gmb H

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$8.72 - $10.53 $364,496 - $440,154	41,800 New	41,800 $436,000
Q1 2020 May 14, 2020	SELL	$5.66 - $14.89 $109,696 - $288,583	-19,381 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$13.22 - $15.04 $1.5 Million - $1.71 Million	-113,616 Reduced 85.43%	19,381 $291,000
Q3 2019 Nov 13, 2019	SELL	$11.4 - $13.64 $2.19 Million - $2.62 Million	-192,026 Reduced 59.08%	132,997 $1.8 Million
Q2 2019 Aug 08, 2019	SELL	$11.6 - $12.84 $23 - $25	-2 Reduced -0.0%	325,023 $3.94 Million
Q1 2019 May 13, 2019	BUY	$11.42 - $13.43 $1.61 Million - $1.89 Million	140,678 Added 76.31%	325,025 $3.9 Million
Q4 2018 Feb 14, 2019	BUY	$11.79 - $14.36 $2.17 Million - $2.65 Million	184,347 New	184,347 $2.2 Million

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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