First Trust Advisors LP Rpt Realty Transaction History

First Trust Advisors LP

$101 Billion
Q3 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

View Full List

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...

More about RPT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account