Engineers Gate Manager LP Rpt Realty Transaction History

Engineers Gate Manager LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$9.29 - $11.58 $436 - $544	-47 Reduced 0.18%	26,222 $276,000
Q2 2023 Aug 14, 2023	SELL	$8.72 - $10.53 $85,464 - $103,204	-9,801 Reduced 27.17%	26,269 $274,000
Q1 2023 May 15, 2023	BUY	$8.78 - $10.89 $219,895 - $272,740	25,045 Added 227.17%	36,070 $343,000
Q4 2022 Feb 14, 2023	BUY	$7.79 - $11.24 $1,752 - $2,529	225 Added 2.08%	11,025 $110,000
Q3 2022 Nov 14, 2022	SELL	$7.46 - $52.34 $118,487 - $831,316	-15,883 Reduced 59.52%	10,800 $82,000
Q2 2022 Aug 15, 2022	BUY	$9.45 - $14.16 $69,807 - $104,599	7,387 Added 38.28%	26,683 $262,000
Q1 2022 May 16, 2022	BUY	$12.18 - $14.06 $62,678 - $72,352	5,146 Added 36.37%	19,296 $266,000
Q4 2021 Feb 14, 2022	SELL	$12.33 - $14.58 $58,567 - $69,255	-4,750 Reduced 25.13%	14,150 $189,000
Q3 2021 Nov 15, 2021	BUY	$11.98 - $13.32 $67,207 - $74,725	5,610 Added 42.21%	18,900 $241,000
Q2 2021 Aug 16, 2021	BUY	$11.66 - $13.93 $154,961 - $185,129	13,290 New	13,290 $173,000
Q1 2021 May 17, 2021	SELL	$8.32 - $12.88 $221,312 - $342,608	-26,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$4.89 - $8.79 $46,455 - $83,504	9,500 Added 55.56%	26,600 $230,000
Q3 2020 Nov 16, 2020	BUY	$4.92 - $7.0 $84,132 - $119,700	17,100 New	17,100 $93,000
Q2 2020 Aug 17, 2020	SELL	$4.84 - $9.52 $345,435 - $679,451	-71,371 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.66 - $14.89 $403,959 - $1.06 Million	71,371 New	71,371 $430,000

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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