Bank Of Montreal Rpt Realty Transaction History

Bank Of Montreal

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$9.29 - $11.58 $6,995 - $8,719	-753 Reduced 5.32%	13,404 $141,000
Q2 2023 Aug 02, 2023	SELL	$8.72 - $10.53 $27,337 - $33,011	-3,135 Reduced 18.13%	14,157 $147,000
Q1 2023 Jun 13, 2024	BUY	$8.78 - $10.89 $612,554 - $759,762	69,767 New	69,767 $663,000
Q4 2022 Feb 01, 2023	BUY	$7.79 - $11.24 $24,951 - $36,001	3,203 Added 22.73%	17,292 $173,000
Q3 2022 Nov 10, 2022	SELL	$7.46 - $52.34 $2,663 - $18,685	-357 Reduced 2.47%	14,089 $130,000
Q2 2022 Aug 11, 2022	SELL	$9.45 - $14.16 $820,723 - $1.23 Million	-86,849 Reduced 85.74%	14,446 $170,000
Q1 2022 May 12, 2022	BUY	$12.18 - $14.06 $429,661 - $495,980	35,276 Added 53.43%	101,295 $1.41 Million
Q4 2021 Feb 11, 2022	BUY	$12.33 - $14.58 $425,175 - $502,762	34,483 Added 109.34%	66,019 $877,000
Q3 2021 Nov 12, 2021	SELL	$11.98 - $13.32 $1,916 - $2,131	-160 Reduced 0.5%	31,536 $414,000
Q2 2021 Aug 12, 2021	BUY	$11.66 - $13.93 $369,575 - $441,525	31,696 New	31,696 $421,000

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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