Deutsche Bank Ag\ Rpt Realty Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$9.87 - $13.66 $460,850 - $637,812	-46,692 Reduced 32.9%	95,240 $1.22 Million
Q3 2023 Nov 09, 2023	SELL	$9.29 - $11.58 $164,470 - $205,012	-17,704 Reduced 11.09%	141,932 $1.5 Million
Q2 2023 Aug 14, 2023	BUY	$8.72 - $10.53 $27,572 - $33,295	3,162 Added 2.02%	159,636 $1.67 Million
Q1 2023 May 15, 2023	BUY	$8.78 - $10.89 $83,164 - $103,150	9,472 Added 6.44%	156,474 $1.49 Million
Q4 2022 Feb 13, 2023	BUY	$7.79 - $11.24 $320,714 - $462,750	41,170 Added 38.9%	147,002 $1.48 Million
Q3 2022 Nov 14, 2022	SELL	$7.46 - $52.34 $96,316 - $675,761	-12,911 Reduced 10.87%	105,832 $800,000
Q2 2022 Aug 11, 2022	SELL	$9.45 - $14.16 $63,872 - $95,707	-6,759 Reduced 5.39%	118,743 $1.17 Million
Q1 2022 May 13, 2022	BUY	$12.18 - $14.06 $597,441 - $689,657	49,051 Added 64.16%	125,502 $1.73 Million
Q4 2021 Feb 11, 2022	SELL	$12.33 - $14.58 $60,675 - $71,748	-4,921 Reduced 6.05%	76,451 $1.02 Million
Q3 2021 Nov 04, 2021	SELL	$11.98 - $13.32 $95,624 - $106,320	-7,982 Reduced 8.93%	81,372 $1.04 Million
Q2 2021 Aug 11, 2021	BUY	$11.66 - $13.93 $57,973 - $69,259	4,972 Added 5.89%	89,354 $1.16 Million
Q1 2021 May 13, 2021	SELL	$8.32 - $12.88 $1.82 Million - $2.82 Million	-219,225 Reduced 72.21%	84,382 $962,000
Q4 2020 Feb 16, 2021	BUY	$4.89 - $8.79 $76,895 - $138,222	15,725 Added 5.46%	303,607 $2.63 Million
Q3 2020 Nov 12, 2020	BUY	$4.92 - $7.0 $43,438 - $61,803	8,829 Added 3.16%	287,882 $1.57 Million
Q2 2020 Aug 13, 2020	BUY	$4.84 - $9.52 $1.1 Million - $2.17 Million	228,219 Added 448.95%	279,053 $1.94 Million
Q1 2020 May 14, 2020	SELL	$5.66 - $14.89 $74,491 - $195,967	-13,161 Reduced 20.57%	50,834 $306,000
Q4 2019 Feb 14, 2020	SELL	$13.22 - $15.04 $221,210 - $251,664	-16,733 Reduced 20.73%	63,995 $960,000
Q3 2019 Nov 14, 2019	SELL	$11.4 - $13.64 $717,721 - $858,747	-62,958 Reduced 43.82%	80,728 $1.09 Million
Q2 2019 Aug 14, 2019	SELL	$11.6 - $12.84 $414,734 - $459,068	-35,753 Reduced 19.92%	143,686 $1.74 Million
Q1 2019 May 15, 2019	BUY	$11.42 - $13.43 $116,735 - $137,281	10,222 Added 6.04%	179,439 $2.15 Million
Q4 2018 Feb 14, 2019	BUY	$11.79 - $14.36 $2 Million - $2.43 Million	169,217 New	169,217 $2.02 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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