Boothbay Fund Management, LLC Rpt Realty Transaction History

Boothbay Fund Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$4.84 - $9.52 $671,612 - $1.32 Million	-138,763 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.66 - $14.89 $434,693 - $1.14 Million	76,801 Added 123.95%	138,763 $837,000
Q4 2019 Feb 14, 2020	SELL	$13.22 - $15.04 $573,470 - $652,420	-43,379 Reduced 41.18%	61,962 $932,000
Q3 2019 Nov 14, 2019	SELL	$11.4 - $13.64 $119,871 - $143,424	-10,515 Reduced 9.08%	105,341 $1.43 Million
Q2 2019 Aug 14, 2019	BUY	$11.6 - $12.84 $201,584 - $223,133	17,378 Added 17.65%	115,856 $1.4 Million
Q1 2019 May 15, 2019	BUY	$11.42 - $13.43 $321,849 - $378,497	28,183 Added 40.09%	98,478 $1.18 Million
Q4 2018 Feb 14, 2019	BUY	$11.79 - $14.36 $828,778 - $1.01 Million	70,295 New	70,295 $840,000

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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