Envestnet Asset Management Inc Rpt Realty Transaction History

Envestnet Asset Management Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$9.87 - $13.66 $170,899 - $236,522	17,315 Added 134.53%	30,186 $387,000
Q3 2023 Nov 13, 2023	BUY	$9.29 - $11.58 $119,571 - $149,046	12,871 New	12,871 $135,000
Q3 2022 Nov 10, 2022	SELL	$7.46 - $52.34 $152,415 - $1.07 Million	-20,431 Reduced 65.41%	10,805 $82,000
Q2 2022 Aug 03, 2022	BUY	$9.45 - $14.16 $24,456 - $36,646	2,588 Added 9.03%	31,236 $307,000
Q1 2022 May 04, 2022	BUY	$12.18 - $14.06 $3,532 - $4,077	290 Added 1.02%	28,648 $394,000
Q4 2021 Feb 04, 2022	BUY	$12.33 - $14.58 $349,654 - $413,459	28,358 New	28,358 $379,000
Q4 2020 Feb 02, 2021	SELL	$4.89 - $8.79 $75,095 - $134,988	-15,357 Closed	0 $0
Q3 2020 Oct 09, 2020	BUY	$4.92 - $7.0 $75,556 - $107,499	15,357 New	15,357 $84,000
Q1 2019 May 10, 2019	SELL	$11.42 - $13.43 $256,013 - $301,073	-22,418 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$11.79 - $14.36 $264,308 - $321,922	22,418 New	22,418 $268,000

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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