Bank Of New York Mellon Corp Rpt Realty Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$7.79 - $11.24 $7.94 Million - $11.4 Million	1,018,681 New	1,018,681 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$7.46 - $52.34 $189,737 - $1.33 Million	25,434 Added 2.23%	1,163,588 $8.8 Million
Q2 2022 Aug 15, 2022	SELL	$9.45 - $14.16 $394,849 - $591,647	-41,783 Reduced 3.54%	1,138,154 $11.2 Million
Q1 2022 May 11, 2022	BUY	$12.18 - $14.06 $455,008 - $525,239	37,357 Added 3.27%	1,179,937 $16.2 Million
Q4 2021 Feb 11, 2022	BUY	$12.33 - $14.58 $1.76 Million - $2.08 Million	142,727 Added 14.27%	1,142,580 $15.3 Million
Q3 2021 Nov 12, 2021	BUY	$11.98 - $13.32 $309,191 - $343,775	25,809 Added 2.65%	999,853 $12.8 Million
Q2 2021 Aug 11, 2021	SELL	$11.66 - $13.93 $282,253 - $337,203	-24,207 Reduced 2.42%	974,044 $12.6 Million
Q1 2021 May 13, 2021	SELL	$8.32 - $12.88 $277,064 - $428,916	-33,301 Reduced 3.23%	998,251 $11.4 Million
Q4 2020 Feb 09, 2021	BUY	$4.89 - $8.79 $231,556 - $416,232	47,353 Added 4.81%	1,031,552 $8.92 Million
Q3 2020 Nov 12, 2020	BUY	$4.92 - $7.0 $259,835 - $369,684	52,812 Added 5.67%	984,199 $5.35 Million
Q2 2020 Aug 12, 2020	SELL	$4.84 - $9.52 $1.43 Million - $2.82 Million	-296,025 Reduced 24.12%	931,387 $6.48 Million
Q1 2020 May 06, 2020	SELL	$5.66 - $14.89 $195,043 - $513,109	-34,460 Reduced 2.73%	1,227,412 $7.4 Million
Q4 2019 Feb 14, 2020	SELL	$13.22 - $15.04 $43,705 - $49,722	-3,306 Reduced 0.26%	1,261,872 $19 Million
Q3 2019 Nov 07, 2019	SELL	$11.4 - $13.64 $370,682 - $443,518	-32,516 Reduced 2.51%	1,265,178 $17.1 Million
Q2 2019 Aug 12, 2019	BUY	$11.6 - $12.84 $400,780 - $443,622	34,550 Added 2.74%	1,297,694 $15.7 Million
Q1 2019 May 14, 2019	SELL	$11.42 - $13.43 $199,393 - $234,487	-17,460 Reduced 1.36%	1,263,144 $15.2 Million
Q4 2018 Feb 11, 2019	BUY	$11.79 - $14.36 $15.1 Million - $18.4 Million	1,280,604 New	1,280,604 $15.3 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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