Balyasny Asset Management LLC Rpt Realty Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$9.87 - $13.66 $12.8 Million - $17.7 Million	1,296,715 Added 2286.85%	1,353,418 $17.4 Million
Q3 2023 Nov 14, 2023	BUY	$9.29 - $11.58 $526,770 - $656,620	56,703 New	56,703 $598,000
Q1 2023 May 15, 2023	SELL	$8.78 - $10.89 $5.45 Million - $6.75 Million	-620,163 Reduced 77.34%	181,724 $1.73 Million
Q4 2022 Feb 14, 2023	BUY	$7.79 - $11.24 $6.25 Million - $9.01 Million	801,887 New	801,887 $8.05 Million
Q4 2021 Feb 14, 2022	SELL	$12.33 - $14.58 $338,606 - $400,395	-27,462 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$11.98 - $13.32 $328,994 - $365,793	27,462 New	27,462 $350,000
Q2 2021 Aug 16, 2021	SELL	$11.66 - $13.93 $2.03 Million - $2.42 Million	-173,717 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$8.32 - $12.88 $6.86 Million - $10.6 Million	-823,979 Reduced 82.59%	173,717 $1.98 Million
Q4 2020 Feb 16, 2021	SELL	$4.89 - $8.79 $430,926 - $774,609	-88,124 Reduced 8.12%	997,696 $8.63 Million
Q3 2020 Nov 16, 2020	SELL	$4.92 - $7.0 $201,419 - $286,573	-40,939 Reduced 3.63%	1,085,820 $5.91 Million
Q2 2020 Aug 14, 2020	BUY	$4.84 - $9.52 $2.45 Million - $4.82 Million	506,754 Added 81.73%	1,126,759 $7.84 Million
Q1 2020 May 15, 2020	BUY	$5.66 - $14.89 $2.61 Million - $6.87 Million	461,578 Added 291.35%	620,005 $3.74 Million
Q4 2019 Feb 14, 2020	SELL	$13.22 - $15.04 $9.97 Million - $11.3 Million	-754,328 Reduced 82.64%	158,427 $2.38 Million
Q3 2019 Nov 14, 2019	BUY	$11.4 - $13.64 $8.7 Million - $10.4 Million	763,424 Added 511.23%	912,755 $12.4 Million
Q2 2019 Aug 14, 2019	SELL	$11.6 - $12.84 $7.75 Million - $8.58 Million	-668,071 Reduced 81.73%	149,331 $1.81 Million
Q1 2019 May 15, 2019	BUY	$11.42 - $13.43 $9.33 Million - $11 Million	817,402 New	817,402 $9.82 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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