First Manhattan CO Rpt Realty Transaction History

First Manhattan CO

$29.6 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$9.87 - $13.66 $1.3 Million - $1.81 Million	-132,212 Reduced 51.94%	122,335 $1.57 Million
Q3 2023 Nov 14, 2023	SELL	$9.29 - $11.58 $685,165 - $854,059	-73,753 Reduced 22.47%	254,547 $2.69 Million
Q2 2023 Aug 14, 2023	SELL	$8.72 - $10.53 $241,108 - $291,154	-27,650 Reduced 7.77%	328,300 $3.43 Million
Q1 2023 May 15, 2023	SELL	$8.78 - $10.89 $220,158 - $273,066	-25,075 Reduced 6.58%	355,950 $3.39 Million
Q4 2022 Feb 14, 2023	SELL	$7.79 - $11.24 $483,759 - $698,004	-62,100 Reduced 14.01%	381,025 $3.83 Million

Q3 2022 Nov 14, 2022	SELL	$7.46 - $52.34 $111,154 - $779,866	-14,900 Reduced 3.25%	443,125 $3.35 Million
Q1 2022 May 16, 2022	SELL	$12.18 - $14.06 $6,090 - $7,030	-500 Reduced 0.11%	458,025 $6.31 Million
Q4 2021 Feb 14, 2022	BUY	$12.33 - $14.58 $3.65 Million - $4.32 Million	296,350 Added 182.73%	458,525 $6.14 Million
Q3 2021 Nov 15, 2021	SELL	$11.98 - $13.32 $23,960 - $26,640	-2,000 Reduced 1.22%	162,175 $2.07 Million
Q1 2021 May 14, 2021	SELL	$8.32 - $12.88 $10,816 - $16,744	-1,300 Reduced 0.79%	164,175 $1.87 Million
Q4 2020 Feb 16, 2021	SELL	$4.89 - $8.79 $1.02 Million - $1.83 Million	-208,600 Reduced 55.76%	165,475 $1.43 Million
Q3 2020 Nov 12, 2020	SELL	$4.92 - $7.0 $150,552 - $214,200	-30,600 Reduced 7.56%	374,075 $2.03 Million
Q2 2020 Aug 14, 2020	SELL	$4.84 - $9.52 $585,640 - $1.15 Million	-121,000 Reduced 23.02%	404,675 $2.82 Million
Q1 2020 May 06, 2020	SELL	$5.66 - $14.89 $73,014 - $192,081	-12,900 Reduced 2.4%	525,675 $3.17 Million
Q4 2019 Feb 13, 2020	SELL	$13.22 - $15.04 $44,948 - $51,136	-3,400 Reduced 0.63%	538,575 $8.1 Million
Q3 2019 Nov 13, 2019	BUY	$11.4 - $13.64 $1.23 Million - $1.47 Million	107,675 Added 24.79%	541,975 $7.34 Million
Q2 2019 Aug 16, 2019	BUY	$11.6 - $12.84 $5.04 Million - $5.58 Million	434,300 New	434,300 $5.26 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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