Caxton Associates LP Rpt Realty Transaction History

Caxton Associates LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$9.45 - $14.16 $196,645 - $294,655	-20,809 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$12.18 - $14.06 $52,264 - $60,331	-4,291 Reduced 17.1%	20,809 $287,000
Q4 2021 Feb 14, 2022	BUY	$12.33 - $14.58 $309,483 - $365,958	25,100 New	25,100 $336,000
Q4 2020 Feb 16, 2021	SELL	$4.89 - $8.79 $162,162 - $291,493	-33,162 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$4.92 - $7.0 $97,283 - $138,411	19,773 Added 147.68%	33,162 $180,000
Q2 2020 Aug 14, 2020	BUY	$4.84 - $9.52 $64,802 - $127,463	13,389 New	13,389 $93,000

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...

Get notified when there are updates to the investment portfolio of Caxton Associates LP, based on Form 13F filings with the SEC.

Stay updated on Caxton Associates LP with notifications on news.