Charles Schwab Investment Management Inc Rpt Realty Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$9.87 - $13.66 $5.03 Million - $6.96 Million	-509,707 Reduced 33.78%	999,089 $12.8 Million
Q3 2023 Nov 08, 2023	SELL	$9.29 - $11.58 $711,140 - $886,437	-76,549 Reduced 4.83%	1,508,796 $15.9 Million
Q2 2023 Aug 09, 2023	BUY	$8.72 - $10.53 $211,834 - $255,805	24,293 Added 1.56%	1,585,345 $16.6 Million
Q1 2023 May 11, 2023	BUY	$8.78 - $10.89 $234,935 - $291,394	26,758 Added 1.74%	1,561,052 $14.8 Million
Q4 2022 Feb 13, 2023	SELL	$7.79 - $11.24 $353,323 - $509,801	-45,356 Reduced 2.87%	1,534,294 $15.4 Million

Q3 2022 Nov 14, 2022	BUY	$7.46 - $52.34 $554,494 - $3.89 Million	74,329 Added 4.94%	1,579,650 $11.9 Million
Q2 2022 Aug 15, 2022	BUY	$9.45 - $14.16 $95,218 - $142,676	10,076 Added 0.67%	1,505,321 $14.8 Million
Q1 2022 May 13, 2022	BUY	$12.18 - $14.06 $1.6 Million - $1.84 Million	131,000 Added 9.6%	1,495,245 $20.6 Million
Q4 2021 Feb 11, 2022	BUY	$12.33 - $14.58 $546,897 - $646,695	44,355 Added 3.36%	1,364,245 $18.3 Million
Q3 2021 Nov 16, 2021	SELL	$11.98 - $13.32 $82,662 - $91,908	-6,900 Reduced 0.52%	1,319,890 $16.8 Million
Q2 2021 Aug 16, 2021	SELL	$11.66 - $13.93 $27,307 - $32,624	-2,342 Reduced 0.18%	1,326,790 $17.2 Million
Q1 2021 May 17, 2021	BUY	$8.32 - $12.88 $450,394 - $697,245	54,134 Added 4.25%	1,329,132 $15.2 Million
Q4 2020 Feb 16, 2021	BUY	$4.89 - $8.79 $252,984 - $454,750	51,735 Added 4.23%	1,274,998 $11 Million
Q3 2020 Nov 13, 2020	BUY	$4.92 - $7.0 $200,037 - $284,606	40,658 Added 3.44%	1,223,263 $6.66 Million
Q2 2020 Aug 14, 2020	SELL	$4.84 - $9.52 $1.01 Million - $1.99 Million	-209,015 Reduced 15.02%	1,182,605 $8.23 Million
Q1 2020 May 15, 2020	SELL	$5.66 - $14.89 $376,406 - $990,229	-66,503 Reduced 4.56%	1,391,620 $8.39 Million
Q4 2019 Feb 07, 2020	BUY	$13.22 - $15.04 $646,682 - $735,711	48,917 Added 3.47%	1,458,123 $21.9 Million
Q3 2019 Nov 08, 2019	BUY	$11.4 - $13.64 $543,312 - $650,068	47,659 Added 3.5%	1,409,206 $19.1 Million
Q2 2019 Aug 09, 2019	BUY	$11.6 - $12.84 $219,901 - $243,407	18,957 Added 1.41%	1,361,547 $16.5 Million
Q1 2019 May 14, 2019	BUY	$11.42 - $13.43 $859,263 - $1.01 Million	75,242 Added 5.94%	1,342,590 $16.1 Million
Q4 2018 Feb 14, 2019	BUY	$11.79 - $14.36 $14.9 Million - $18.2 Million	1,267,348 New	1,267,348 $15.1 Million

Others Institutions Holding RPT

# of Institutions

Shares Held

256K

Call Options Held

Put Options Held

View Full List

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...

More about RPT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account