David A. Siegel Rpt Realty Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$9.87 - $13.66 $348,411 - $482,198	-35,300 Reduced 45.9%	41,600 $533,000
Q3 2023 Nov 14, 2023	BUY	$9.29 - $11.58 $196,018 - $244,338	21,100 Added 37.81%	76,900 $812,000
Q2 2023 Aug 14, 2023	BUY	$8.72 - $10.53 $128,184 - $154,791	14,700 Added 35.77%	55,800 $583,000
Q1 2023 May 15, 2023	SELL	$8.78 - $10.89 $84,288 - $104,544	-9,600 Reduced 18.93%	41,100 $390,000
Q4 2022 Feb 14, 2023	SELL	$7.79 - $11.24 $35,834 - $51,704	-4,600 Reduced 8.32%	50,700 $509,000
Q3 2022 Nov 14, 2022	BUY	$7.46 - $52.34 $8,952 - $62,808	1,200 Added 2.22%	55,300 $418,000
Q2 2022 Aug 15, 2022	BUY	$9.45 - $14.16 $34,965 - $52,392	3,700 Added 7.34%	54,100 $532,000
Q1 2022 May 16, 2022	SELL	$12.18 - $14.06 $88,914 - $102,638	-7,300 Reduced 12.65%	50,400 $694,000
Q4 2021 Feb 14, 2022	BUY	$12.33 - $14.58 $6,337 - $7,494	514 Added 0.9%	57,700 $772,000
Q3 2021 Nov 15, 2021	SELL	$11.98 - $13.32 $129,384 - $143,856	-10,800 Reduced 15.89%	57,186 $730,000
Q2 2021 Aug 16, 2021	SELL	$11.66 - $13.93 $356,796 - $426,258	-30,600 Reduced 31.04%	67,986 $882,000
Q1 2021 May 17, 2021	SELL	$8.32 - $12.88 $231,296 - $358,064	-27,800 Reduced 22.0%	98,586 $1.13 Million
Q4 2020 Feb 16, 2021	BUY	$4.89 - $8.79 $9,780 - $17,580	2,000 Added 1.61%	126,386 $1.09 Million
Q3 2020 Nov 16, 2020	SELL	$4.92 - $7.0 $353,748 - $503,300	-71,900 Reduced 36.63%	124,386 $677,000
Q2 2020 Aug 14, 2020	BUY	$4.84 - $9.52 $111,320 - $218,960	23,000 Added 13.27%	196,286 $1.37 Million
Q1 2020 May 15, 2020	SELL	$5.66 - $14.89 $133,576 - $351,404	-23,600 Reduced 11.99%	173,286 $1.05 Million
Q4 2019 Feb 14, 2020	BUY	$13.22 - $15.04 $503,496 - $572,813	38,086 Added 23.98%	196,886 $2.96 Million
Q3 2019 Nov 14, 2019	SELL	$11.4 - $13.64 $33,060 - $39,556	-2,900 Reduced 1.79%	158,800 $2.15 Million
Q2 2019 Aug 14, 2019	BUY	$11.6 - $12.84 $30,160 - $33,384	2,600 Added 1.63%	161,700 $1.96 Million
Q1 2019 May 15, 2019	BUY	$11.42 - $13.43 $211,270 - $248,455	18,500 Added 13.16%	159,100 $1.91 Million
Q4 2018 Feb 14, 2019	BUY	$11.79 - $14.36 $1.66 Million - $2.02 Million	140,600 New	140,600 $1.68 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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