Aqr Capital Management LLC Rpt Realty Transaction History

Aqr Capital Management LLC

$64.6 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$9.87 - $13.66 $361,676 - $500,557	-36,644 Reduced 58.32%	26,188 $335,000
Q3 2023 Nov 14, 2023	SELL	$9.29 - $11.58 $4.42 Million - $5.51 Million	-475,743 Reduced 88.33%	62,832 $663,000
Q2 2023 Aug 14, 2023	BUY	$8.72 - $10.53 $9,653 - $11,656	1,107 Added 0.21%	538,575 $5.63 Million
Q1 2023 May 15, 2023	BUY	$8.78 - $10.89 $296,491 - $367,744	33,769 Added 6.7%	537,468 $5.11 Million
Q4 2022 Feb 14, 2023	BUY	$7.79 - $11.24 $11,069 - $15,972	1,421 Added 0.28%	503,699 $5.06 Million
Q3 2022 Nov 14, 2022	BUY	$7.46 - $52.34 $1.95 Million - $13.7 Million	261,096 Added 108.26%	502,278 $3.8 Million
Q2 2022 Aug 15, 2022	BUY	$9.45 - $14.16 $252,607 - $378,510	26,731 Added 12.46%	241,182 $2.37 Million
Q1 2022 May 16, 2022	SELL	$12.18 - $14.06 $33,836 - $39,058	-2,778 Reduced 1.28%	214,451 $2.95 Million
Q4 2021 Feb 14, 2022	BUY	$12.33 - $14.58 $1.12 Million - $1.33 Million	91,059 Added 72.17%	217,229 $2.91 Million
Q3 2021 Nov 15, 2021	BUY	$11.98 - $13.32 $612,860 - $681,411	51,157 Added 68.2%	126,170 $1.61 Million
Q2 2021 Aug 16, 2021	BUY	$11.66 - $13.93 $874,651 - $1.04 Million	75,013 New	75,013 $974,000
Q1 2021 May 17, 2021	SELL	$8.32 - $12.88 $815,268 - $1.26 Million	-97,989 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$4.89 - $8.79 $497,415 - $894,127	-101,721 Reduced 50.93%	97,989 $848,000
Q3 2020 Nov 16, 2020	SELL	$4.92 - $7.0 $523,807 - $745,255	-106,465 Reduced 34.77%	199,710 $1.09 Million
Q2 2020 Aug 17, 2020	BUY	$4.84 - $9.52 $1.37 Million - $2.7 Million	283,887 Added 1273.72%	306,175 $2.13 Million
Q1 2020 May 15, 2020	SELL	$5.66 - $14.89 $100,527 - $264,461	-17,761 Reduced 44.35%	22,288 $134,000
Q4 2019 Feb 14, 2020	SELL	$13.22 - $15.04 $145,261 - $165,259	-10,988 Reduced 21.53%	40,049 $602,000
Q3 2019 Nov 14, 2019	SELL	$11.4 - $13.64 $8,481 - $10,148	-744 Reduced 1.44%	51,037 $692,000
Q2 2019 Aug 14, 2019	SELL	$11.6 - $12.84 $1.01 Million - $1.12 Million	-87,151 Reduced 62.73%	51,781 $627,000
Q1 2019 May 14, 2019	BUY	$11.42 - $13.43 $600,543 - $706,243	52,587 Added 60.9%	138,932 $1.67 Million
Q4 2018 Feb 14, 2019	BUY	$11.79 - $14.36 $1.02 Million - $1.24 Million	86,345 New	86,345 $1.03 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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