Canada Pension Plan Investment Board Rpt Realty Transaction History

Canada Pension Plan Investment Board

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$12.18 - $14.06 $328,860 - $379,620	-27,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$12.33 - $14.58 $332,910 - $393,660	27,000 New	27,000 $361,000
Q1 2021 May 17, 2021	SELL	$8.32 - $12.88 $1.16 Million - $1.8 Million	-139,397 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$4.89 - $8.79 $290,955 - $523,004	59,500 Added 74.47%	139,397 $1.21 Million
Q3 2020 Nov 12, 2020	SELL	$4.92 - $7.0 $1.54 Million - $2.19 Million	-312,803 Reduced 79.65%	79,897 $435,000

Q2 2020 Aug 14, 2020	BUY	$4.84 - $9.52 $1.9 Million - $3.74 Million	392,700 New	392,700 $2.73 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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