Capital Fund Management S.A. Rpt Realty Transaction History

Capital Fund Management S.A.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$12.33 - $14.58 $293,367 - $346,901	-23,793 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$11.98 - $13.32 $2,384 - $2,650	199 Added 0.84%	23,793 $303,000
Q2 2021 Aug 12, 2021	SELL	$11.66 - $13.93 $2,763 - $3,301	-237 Reduced 0.99%	23,594 $306,000
Q1 2021 May 14, 2021	BUY	$8.32 - $12.88 $198,273 - $306,943	23,831 New	23,831 $271,000
Q4 2020 Feb 12, 2021	SELL	$4.89 - $8.79 $263,615 - $473,860	-53,909 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$4.92 - $7.0 $120,786 - $171,850	24,550 Added 83.62%	53,909 $293,000
Q2 2020 Aug 13, 2020	BUY	$4.84 - $9.52 $142,097 - $279,497	29,359 New	29,359 $204,000

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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