Ken Griffin Rpt Realty Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$9.87 - $13.66 $759,693 - $1.05 Million	-76,970 Reduced 49.38%	78,890 $1.01 Million
Q3 2023 Nov 14, 2023	SELL	$9.29 - $11.58 $4.17 Million - $5.19 Million	-448,515 Reduced 74.21%	155,860 $1.65 Million
Q2 2023 Aug 14, 2023	BUY	$8.72 - $10.53 $1.43 Million - $1.72 Million	163,475 Added 37.08%	604,375 $6.32 Million
Q1 2023 May 15, 2023	SELL	$8.78 - $10.89 $696,052 - $863,326	-79,277 Reduced 15.24%	440,900 $4.19 Million
Q4 2022 Feb 14, 2023	BUY	$7.79 - $11.24 $1.15 Million - $1.66 Million	147,707 Added 39.66%	520,177 $5.22 Million
Q3 2022 Nov 14, 2022	BUY	$7.46 - $52.34 $83,596 - $586,522	11,206 Added 3.1%	372,470 $2.82 Million
Q2 2022 Aug 15, 2022	SELL	$9.45 - $14.16 $596,389 - $893,637	-63,110 Reduced 14.87%	361,264 $3.55 Million
Q1 2022 May 16, 2022	BUY	$12.18 - $14.06 $2.18 Million - $2.52 Million	178,880 Added 72.87%	424,374 $5.84 Million
Q4 2021 Feb 14, 2022	SELL	$12.33 - $14.58 $69,269 - $81,910	-5,618 Reduced 2.24%	245,494 $3.28 Million
Q3 2021 Nov 15, 2021	BUY	$11.98 - $13.32 $1.14 Million - $1.27 Million	95,566 Added 61.44%	251,112 $3.2 Million
Q2 2021 Aug 16, 2021	BUY	$11.66 - $13.93 $512,526 - $612,307	43,956 Added 39.39%	155,546 $2.02 Million
Q1 2021 May 17, 2021	BUY	$8.32 - $12.88 $57,066 - $88,343	6,859 Added 6.55%	111,590 $1.27 Million
Q4 2020 Feb 16, 2021	SELL	$4.89 - $8.79 $295,199 - $530,634	-60,368 Reduced 36.56%	104,731 $906,000
Q3 2020 Nov 16, 2020	BUY	$4.92 - $7.0 $286,427 - $407,519	58,217 Added 54.47%	165,099 $898,000
Q2 2020 Aug 14, 2020	SELL	$4.84 - $9.52 $523,160 - $1.03 Million	-108,091 Reduced 50.28%	106,882 $744,000
Q1 2020 May 15, 2020	BUY	$5.66 - $14.89 $729,585 - $1.92 Million	128,902 Added 149.76%	214,973 $1.3 Million
Q4 2019 Feb 14, 2020	SELL	$13.22 - $15.04 $1.64 Million - $1.87 Million	-124,376 Reduced 59.1%	86,071 $1.3 Million
Q3 2019 Nov 14, 2019	SELL	$11.4 - $13.64 $5.63 Million - $6.73 Million	-493,686 Reduced 70.11%	210,447 $2.85 Million
Q2 2019 Aug 14, 2019	BUY	$11.6 - $12.84 $3.84 Million - $4.25 Million	331,084 Added 88.75%	704,133 $8.53 Million
Q1 2019 May 15, 2019	SELL	$11.42 - $13.43 $715,794 - $841,778	-62,679 Reduced 14.38%	373,049 $0
Q4 2018 Feb 14, 2019	BUY	$11.79 - $14.36 $5.14 Million - $6.26 Million	435,728 New	435,728 $5.21 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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