Black Rock Inc. Rpt Realty Transaction History

Black Rock Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$9.87 - $13.66 $118 Million - $163 Million	-11,949,774 Reduced 77.51%	3,467,287 $44.5 Million
Q3 2023 Nov 13, 2023	SELL	$9.29 - $11.58 $9.24 Million - $11.5 Million	-994,451 Reduced 6.06%	15,417,061 $163 Million
Q2 2023 Aug 11, 2023	SELL	$8.72 - $10.53 $2.45 Million - $2.96 Million	-281,023 Reduced 1.68%	16,411,512 $172 Million
Q1 2023 May 12, 2023	SELL	$8.78 - $10.89 $2.58 Million - $3.2 Million	-293,792 Reduced 1.73%	16,692,535 $159 Million
Q4 2022 Feb 13, 2023	BUY	$7.79 - $11.24 $5.32 Million - $7.68 Million	682,975 Added 4.19%	16,986,327 $171 Million
Q3 2022 Nov 14, 2022	SELL	$7.46 - $52.34 $87,856 - $616,408	-11,777 Reduced 0.07%	16,303,352 $123 Million
Q2 2022 Aug 12, 2022	BUY	$9.45 - $14.16 $6.2 Million - $9.29 Million	655,794 Added 4.19%	16,315,129 $160 Million
Q1 2022 May 12, 2022	BUY	$12.18 - $14.06 $900,966 - $1.04 Million	73,971 Added 0.47%	15,659,335 $216 Million
Q4 2021 Feb 10, 2022	BUY	$12.33 - $14.58 $10.6 Million - $12.6 Million	861,255 Added 5.85%	15,585,364 $209 Million
Q3 2021 Nov 09, 2021	SELL	$11.98 - $13.32 $6.55 Million - $7.28 Million	-546,524 Reduced 3.58%	14,724,109 $188 Million
Q2 2021 Aug 11, 2021	BUY	$11.66 - $13.93 $178 Million - $213 Million	15,270,633 New	15,270,633 $198 Million

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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