David A. Siegel Rpt Realty Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 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

View Full List

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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