Charles Schwab Investment Management Inc Rpt Realty Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 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

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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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