Cambria Investment Management, L.P. Rpt Realty Transaction History

Cambria Investment Management, L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$8.72 - $10.53 $24,416 - $29,484	-2,800 Reduced 9.52%	26,600 $277,000
Q1 2023 May 11, 2023	BUY	$8.78 - $10.89 $36,876 - $45,738	4,200 Added 16.67%	29,400 $279,000
Q4 2022 Feb 13, 2023	SELL	$7.79 - $11.24 $21,812 - $31,472	-2,800 Reduced 10.0%	25,200 $253,000
Q3 2022 Nov 08, 2022	BUY	$7.46 - $52.34 $73,108 - $512,932	9,800 Added 53.85%	28,000 $212,000
Q2 2022 Jul 27, 2022	SELL	$9.45 - $14.16 $26,459 - $39,648	-2,800 Reduced 13.33%	18,200 $179,000
Q1 2022 May 16, 2022	BUY	$12.18 - $14.06 $51,156 - $59,052	4,200 Added 25.0%	21,000 $289,000
Q4 2021 Feb 03, 2022	SELL	$12.33 - $14.58 $14,796 - $17,496	-1,200 Reduced 6.67%	16,800 $225,000
Q3 2021 Oct 26, 2021	BUY	$11.98 - $13.32 $215,640 - $239,760	18,000 New	18,000 $230,000

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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