Daiwa Securities Group Inc. Rpt Realty Transaction History

Daiwa Securities Group Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$9.29 - $11.58 $6,911 - $8,615	-744 Reduced 2.8%	25,857 $273,000
Q2 2023 Jul 31, 2023	BUY	$8.72 - $10.53 $8,667 - $10,466	994 Added 3.88%	26,601 $278,000
Q1 2023 May 02, 2023	BUY	$8.78 - $10.89 $17,419 - $21,605	1,984 Added 8.4%	25,607 $244,000
Q4 2022 Feb 06, 2023	SELL	$7.79 - $11.24 $3,123 - $4,507	-401 Reduced 1.67%	23,623 $237,000
Q3 2022 Nov 02, 2022	BUY	$7.46 - $52.34 $5,550 - $38,940	744 Added 3.2%	24,024 $182,000

Q2 2022 Aug 09, 2022	SELL	$9.45 - $14.16 $18,002 - $26,974	-1,905 Reduced 7.56%	23,280 $229,000
Q1 2022 Apr 29, 2022	BUY	$12.18 - $14.06 $11,765 - $13,581	966 Added 3.99%	25,185 $347,000
Q4 2021 Feb 03, 2022	BUY	$12.33 - $14.58 $26,842 - $31,740	2,177 Added 9.88%	24,219 $324,000
Q3 2021 Nov 05, 2021	BUY	$11.98 - $13.32 $3,270 - $3,636	273 Added 1.25%	22,042 $281,000
Q2 2021 Aug 06, 2021	BUY	$11.66 - $13.93 $38,478 - $45,969	3,300 Added 17.87%	21,769 $283,000
Q3 2020 Nov 02, 2020	BUY	$4.92 - $7.0 $1,815 - $2,583	369 Added 2.04%	18,469 $100,000
Q1 2020 May 14, 2020	BUY	$5.66 - $14.89 $22,640 - $59,560	4,000 Added 28.37%	18,100 $109,000
Q3 2019 Nov 04, 2019	BUY	$11.4 - $13.64 $23,940 - $28,644	2,100 Added 17.5%	14,100 $191,000
Q4 2018 Feb 05, 2019	BUY	$11.79 - $14.36 $141,480 - $172,320	12,000 New	12,000 $143,000

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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