Cwm, LLC Rpt Realty Transaction History

Cwm, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$9.87 - $13.66 $3,109 - $4,302	315 Added 19.81%	1,905 $24,000
Q3 2023 Oct 11, 2023	BUY	$9.29 - $11.58 $529 - $660	57 Added 3.72%	1,590 $17,000
Q2 2023 Aug 03, 2023	BUY	$8.72 - $10.53 $741 - $895	85 Added 5.87%	1,533 $16,000
Q1 2023 Apr 28, 2023	SELL	$8.78 - $10.89 $1,343 - $1,666	-153 Reduced 9.56%	1,448 $14,000
Q4 2022 Feb 01, 2023	SELL	$7.79 - $11.24 $3,186 - $4,597	-409 Reduced 20.35%	1,601 $16,000

Q3 2022 Oct 27, 2022	BUY	$7.46 - $52.34 $6,631 - $46,530	889 Added 79.3%	2,010 $15,000
Q2 2022 Jul 28, 2022	SELL	$9.45 - $14.16 $4,630 - $6,938	-490 Reduced 30.42%	1,121 $11,000
Q1 2022 Apr 21, 2022	BUY	$12.18 - $14.06 $3,459 - $3,993	284 Added 21.4%	1,611 $22,000
Q4 2021 Jan 31, 2022	BUY	$12.33 - $14.58 $16,361 - $19,347	1,327 New	1,327 $18,000
Q1 2019 Apr 22, 2019	SELL	$11.42 - $13.43 $479 - $564	-42 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$11.79 - $14.36 $495 - $603	42 New	42 $1,000

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...

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