Centersquare Investment Management LLC Rpt Realty Transaction History

Centersquare Investment Management LLC

$10.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$9.87 - $13.66 $2.65 Million - $3.66 Million	-268,230 Reduced 5.1%	4,995,533 $64.1 Million
Q3 2023 Nov 13, 2023	SELL	$9.29 - $11.58 $340,692 - $424,673	-36,673 Reduced 0.69%	5,263,763 $55.6 Million
Q2 2023 Aug 14, 2023	SELL	$8.72 - $10.53 $13.1 Million - $15.9 Million	-1,506,175 Reduced 22.13%	5,300,436 $55.4 Million
Q1 2023 May 11, 2023	SELL	$8.78 - $10.89 $3.47 Million - $4.3 Million	-394,849 Reduced 5.48%	6,806,611 $64.7 Million
Q4 2022 Feb 13, 2023	SELL	$7.79 - $11.24 $2.99 Million - $4.31 Million	-383,258 Reduced 5.05%	7,201,460 $72.3 Million
Q3 2022 Nov 14, 2022	BUY	$7.46 - $52.34 $2.49 Million - $17.5 Million	333,441 Added 4.6%	7,584,718 $57.3 Million
Q2 2022 Aug 12, 2022	BUY	$9.45 - $14.16 $29 Million - $43.5 Million	3,070,953 Added 73.46%	7,251,277 $71.3 Million
Q1 2022 May 13, 2022	BUY	$12.18 - $14.06 $14.5 Million - $16.8 Million	1,193,249 Added 39.95%	4,180,324 $57.6 Million
Q4 2021 Feb 11, 2022	SELL	$12.33 - $14.58 $2.8 Million - $3.31 Million	-227,185 Reduced 7.07%	2,987,075 $40 Million
Q3 2021 Nov 12, 2021	BUY	$11.98 - $13.32 $38.5 Million - $42.8 Million	3,214,260 New	3,214,260 $41 Million
Q1 2021 May 13, 2021	SELL	$8.32 - $12.88 $4.18 Million - $6.47 Million	-502,388 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$4.89 - $8.79 $2.46 Million - $4.42 Million	502,388 New	502,388 $4.35 Million
Q3 2020 Nov 13, 2020	SELL	$4.92 - $7.0 $3,507 - $4,991	-713 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$4.84 - $9.52 $3,339 - $6,568	690 Added 3000.0%	713 $5,000
Q1 2020 May 14, 2020	SELL	$5.66 - $14.89 $3,209 - $8,442	-567 Reduced 96.1%	23 $0
Q4 2019 Feb 12, 2020	BUY	$13.22 - $15.04 $7,799 - $8,873	590 New	590 $9,000

Others Institutions Holding RPT

# of Institutions

Shares Held

256K

Call Options Held

Put Options Held

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About RPT Realty

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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