Asset Management One Co., Ltd. Rpt Realty Transaction History

Asset Management One Co., Ltd.

$25.7 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$9.87 - $13.66 $29,037 - $40,187	-2,942 Reduced 2.26%	127,040 $1.63 Million
Q3 2023 Oct 19, 2023	SELL	$9.29 - $11.58 $105,237 - $131,178	-11,328 Reduced 8.02%	129,982 $1.37 Million
Q2 2023 Jul 31, 2023	BUY	$8.72 - $10.53 $54,840 - $66,223	6,289 Added 4.66%	141,310 $1.48 Million
Q1 2023 Apr 25, 2023	BUY	$8.78 - $10.89 $35,611 - $44,169	4,056 Added 3.1%	135,021 $1.28 Million
Q4 2022 Feb 06, 2023	SELL	$7.79 - $11.24 $26,470 - $38,193	-3,398 Reduced 2.53%	130,965 $1.31 Million

Q3 2022 Nov 04, 2022	SELL	$7.46 - $52.34 $64,402 - $451,851	-8,633 Reduced 6.04%	134,363 $1.02 Million
Q2 2022 Jul 29, 2022	BUY	$9.45 - $14.16 $108,939 - $163,236	11,528 Added 8.77%	142,996 $1.41 Million
Q1 2022 May 13, 2022	SELL	$12.18 - $14.06 $45,979 - $53,076	-3,775 Reduced 2.79%	131,468 $1.81 Million
Q4 2021 Feb 09, 2022	BUY	$12.33 - $14.58 $144,519 - $170,892	11,721 Added 9.49%	135,243 $1.78 Million
Q3 2021 Nov 02, 2021	SELL	$11.98 - $13.32 $225,140 - $250,322	-18,793 Reduced 13.21%	123,522 $1.58 Million
Q2 2021 Aug 03, 2021	SELL	$11.66 - $13.93 $51,770 - $61,849	-4,440 Reduced 3.03%	142,315 $1.85 Million
Q1 2021 May 14, 2021	SELL	$8.32 - $12.88 $15,283 - $23,660	-1,837 Reduced 1.24%	146,755 $1.67 Million
Q4 2020 Feb 12, 2021	SELL	$4.89 - $8.79 $7,726 - $13,888	-1,580 Reduced 1.05%	148,592 $1.26 Million
Q3 2020 Nov 13, 2020	BUY	$4.92 - $7.0 $54,395 - $77,392	11,056 Added 7.95%	150,172 $817,000
Q2 2020 Aug 14, 2020	BUY	$4.84 - $9.52 $55,616 - $109,394	11,491 Added 9.0%	139,116 $969,000
Q1 2020 May 14, 2020	SELL	$5.66 - $14.89 $90,152 - $237,167	-15,928 Reduced 11.1%	127,625 $769,000
Q4 2019 Feb 14, 2020	SELL	$13.22 - $15.04 $149,967 - $170,613	-11,344 Reduced 7.32%	143,553 $2.16 Million
Q3 2019 Nov 14, 2019	SELL	$11.4 - $13.64 $969 - $1,159	-85 Reduced 0.05%	154,897 $2.1 Million
Q2 2019 Aug 14, 2019	BUY	$11.6 - $12.84 $21,309 - $23,587	1,837 Added 1.2%	154,982 $1.88 Million
Q1 2019 May 15, 2019	BUY	$11.42 - $13.43 $70,004 - $82,325	6,130 Added 4.17%	153,145 $1.84 Million
Q4 2018 Feb 13, 2019	BUY	$11.79 - $14.36 $1.73 Million - $2.11 Million	147,015 New	147,015 $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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