Amalgamated Bank Rpt Realty Transaction History

Amalgamated Bank

$11.7 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$9.87 - $13.66 $266,262 - $368,505	-26,977 Reduced 85.43%	4,602 $59,000
Q3 2023 Nov 08, 2023	SELL	$9.29 - $11.58 $28,984 - $36,129	-3,120 Reduced 8.99%	31,579 $333,000
Q2 2023 Aug 11, 2023	SELL	$8.72 - $10.53 $7,194 - $8,687	-825 Reduced 2.32%	34,699 $362,000
Q1 2023 May 02, 2023	SELL	$8.78 - $10.89 $25,409 - $31,515	-2,894 Reduced 7.53%	35,524 $338,000
Q3 2022 Nov 09, 2022	BUY	$7.46 - $52.34 $2,715 - $19,051	364 Added 0.96%	38,418 $290,000

Q2 2022 Aug 15, 2022	BUY	$9.45 - $14.16 $5,367 - $8,042	568 Added 1.52%	38,054 $374,000
Q1 2022 Jun 30, 2022	SELL	$12.18 - $14.06 $24,835 - $28,668	-2,039 Reduced 5.16%	37,486 $516,000
Q4 2021 Feb 15, 2022	BUY	$12.33 - $14.58 $1,208 - $1,428	98 Added 0.25%	39,525 $529,000
Q3 2021 Oct 29, 2021	SELL	$11.98 - $13.32 $7,451 - $8,285	-622 Reduced 1.55%	39,427 $503,000
Q2 2021 Aug 16, 2021	BUY	$11.66 - $13.93 $466,971 - $557,882	40,049 New	40,049 $520,000
Q2 2020 Aug 10, 2020	SELL	$4.84 - $9.52 $62,164 - $122,274	-12,844 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$5.66 - $14.89 $3,254 - $8,561	-575 Reduced 4.28%	12,844 $77,000
Q4 2019 Feb 13, 2020	BUY	$13.22 - $15.04 $16,789 - $19,100	1,270 Added 10.45%	13,419 $202,000
Q3 2019 Nov 13, 2019	SELL	$11.4 - $13.64 $2,291 - $2,741	-201 Reduced 1.63%	12,149 $165,000
Q2 2019 Aug 14, 2019	BUY	$11.6 - $12.84 $3,596 - $3,980	310 Added 2.57%	12,350 $150,000
Q1 2019 May 15, 2019	BUY	$11.42 - $13.43 $4,499 - $5,291	394 Added 3.38%	12,040 $145,000
Q4 2018 Feb 15, 2019	BUY	$11.79 - $14.36 $137,306 - $167,236	11,646 New	11,646 $139,000

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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