Amundi Rpt Realty Transaction History

Amundi

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$9.87 - $13.66 $716,384 - $991,470	-72,582 Reduced 99.11%	650 $8,000
Q3 2023 Nov 14, 2023	SELL	$9.29 - $11.58 $8,351 - $10,410	-899 Reduced 1.21%	73,232 $773,000
Q2 2023 Aug 14, 2023	SELL	$8.72 - $10.53 $6,819 - $8,234	-782 Reduced 1.04%	74,131 $774,000
Q1 2023 May 15, 2023	BUY	$8.78 - $10.89 $189,639 - $235,213	21,599 Added 40.51%	74,913 $712,000
Q4 2022 Feb 14, 2023	BUY	$7.79 - $11.24 $57,085 - $82,366	7,328 Added 15.94%	53,314 $535,000
Q3 2022 Nov 14, 2022	SELL	$7.46 - $52.34 $22,693 - $159,218	-3,042 Reduced 6.2%	45,986 $368,000
Q2 2022 Aug 15, 2022	SELL	$9.45 - $14.16 $471,876 - $707,065	-49,934 Reduced 50.46%	49,028 $470,000
Q1 2022 May 16, 2022	BUY	$12.18 - $14.06 $627,257 - $724,075	51,499 Added 108.5%	98,962 $1.31 Million
Q4 2021 Feb 14, 2022	BUY	$12.33 - $14.58 $6,534 - $7,727	530 Added 1.13%	47,463 $659,000
Q3 2021 Nov 15, 2021	SELL	$11.98 - $13.32 $113,151 - $125,807	-9,445 Reduced 16.75%	46,933 $599,000
Q2 2021 Aug 16, 2021	BUY	$11.66 - $13.93 $657,367 - $785,345	56,378 New	56,378 $732,000

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...

Get notified when there are updates to the investment portfolio of Amundi, based on Form 13F filings with the SEC.

Stay updated on Amundi with notifications on news.