First Trust Advisors LP Rpt Realty Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$8.72 - $10.53 $6,086 - $7,349	-698 Reduced 6.38%	10,238 $106,000
Q1 2023 May 15, 2023	SELL	$8.78 - $10.89 $7,164 - $8,886	-816 Reduced 6.94%	10,936 $104,000
Q4 2022 Feb 09, 2023	SELL	$7.79 - $11.24 $19,326 - $27,886	-2,481 Reduced 17.43%	11,752 $117,000
Q3 2022 Nov 14, 2022	SELL	$7.46 - $52.34 $23,976 - $168,220	-3,214 Reduced 18.42%	14,233 $108,000
Q2 2022 Aug 12, 2022	SELL	$9.45 - $14.16 $3,647 - $5,465	-386 Reduced 2.16%	17,447 $172,000
Q1 2022 May 13, 2022	BUY	$12.18 - $14.06 $4,591 - $5,300	377 Added 2.16%	17,833 $246,000
Q4 2021 Feb 08, 2022	BUY	$12.33 - $14.58 $17,792 - $21,038	1,443 Added 9.01%	17,456 $234,000
Q3 2021 Nov 15, 2021	BUY	$11.98 - $13.32 $64,524 - $71,741	5,386 Added 50.68%	16,013 $204,000
Q2 2021 Aug 16, 2021	SELL	$11.66 - $13.93 $282,545 - $337,551	-24,232 Reduced 69.51%	10,627 $138,000
Q1 2021 May 14, 2021	BUY	$8.32 - $12.88 $290,026 - $448,983	34,859 New	34,859 $398,000
Q4 2020 Feb 02, 2021	SELL	$4.89 - $8.79 $1.21 Million - $2.18 Million	-247,700 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$4.92 - $7.0 $162,458 - $231,140	33,020 Added 15.38%	247,700 $1.35 Million
Q2 2020 Jul 22, 2020	BUY	$4.84 - $9.52 $719,446 - $1.42 Million	148,646 Added 225.11%	214,680 $1.49 Million
Q1 2020 May 06, 2020	SELL	$5.66 - $14.89 $61,382 - $161,482	-10,845 Reduced 14.11%	66,034 $398,000
Q4 2019 Feb 03, 2020	SELL	$13.22 - $15.04 $642,677 - $731,154	-48,614 Reduced 38.74%	76,879 $1.16 Million
Q3 2019 Nov 04, 2019	BUY	$11.4 - $13.64 $318,265 - $380,801	27,918 Added 28.61%	125,493 $1.7 Million
Q2 2019 Jul 30, 2019	SELL	$11.6 - $12.84 $281,346 - $311,421	-24,254 Reduced 19.91%	97,575 $1.18 Million
Q1 2019 May 09, 2019	SELL	$11.42 - $13.43 $596,672 - $701,690	-52,248 Reduced 30.01%	121,829 $1.46 Million
Q4 2018 Feb 07, 2019	BUY	$11.79 - $14.36 $2.05 Million - $2.5 Million	174,077 New	174,077 $2.08 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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