Fox Run Management, L.L.C. Rpt Realty Transaction History

Fox Run Management, L.L.C.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$9.29 - $11.58 $134,844 - $168,083	-14,515 Reduced 40.42%	21,398 $225,000
Q2 2023 Aug 11, 2023	BUY	$8.72 - $10.53 $313,161 - $378,163	35,913 New	35,913 $375,000
Q4 2022 Feb 07, 2023	BUY	$7.79 - $11.24 $92,498 - $133,463	11,874 New	11,874 $119,000
Q1 2022 May 10, 2022	SELL	$12.18 - $14.06 $164,685 - $190,105	-13,521 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$12.33 - $14.58 $166,713 - $197,136	13,521 New	13,521 $181,000
Q1 2020 May 08, 2020	SELL	$5.66 - $14.89 $98,099 - $258,073	-17,332 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.22 - $15.04 $229,129 - $260,673	17,332 New	17,332 $261,000
Q1 2019 Oct 17, 2019	SELL	$11.42 - $13.43 $120,161 - $141,310	-10,522 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	$11.79 - $14.36 $124,054 - $151,095	10,522 New	10,522 $126,000

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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