Assetmark, Inc Rpt Realty Transaction History

Assetmark, Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	BUY	$8.78 - $10.89 $205,724 - $255,163	23,431 New	23,431 $222,000
Q2 2022 Aug 03, 2022	BUY	$9.45 - $14.16 $49,036 - $73,476	5,189 Added 24.4%	26,459 $260,000
Q1 2022 May 13, 2022	BUY	$12.18 - $14.06 $40,535 - $46,791	3,328 Added 18.55%	21,270 $293,000
Q4 2021 Feb 14, 2022	BUY	$12.33 - $14.58 $221,224 - $261,594	17,942 New	17,942 $240,000
Q1 2020 May 12, 2020	SELL	$5.66 - $14.89 $53,860 - $141,693	-9,516 Closed	0 $0

Q4 2019 Feb 11, 2020	BUY	$13.22 - $15.04 $39,369 - $44,789	2,978 Added 45.55%	9,516 $143,000
Q3 2019 Nov 13, 2019	SELL	$11.4 - $13.64 $84,120 - $100,649	-7,379 Reduced 53.02%	6,538 $89,000
Q2 2019 Aug 14, 2019	BUY	$11.6 - $12.84 $31,865 - $35,271	2,747 Added 24.59%	13,917 $169,000
Q1 2019 May 14, 2019	BUY	$11.42 - $13.43 $16,536 - $19,446	1,448 Added 14.89%	11,170 $134,000
Q4 2018 Feb 13, 2019	BUY	$11.79 - $14.36 $114,622 - $139,607	9,722 New	9,722 $116,000

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...

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