Frontier Capital Management CO LLC Rpt Realty Transaction History

Frontier Capital Management CO LLC

$9.96 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$8.72 - $10.53 $245,616 - $296,598	-28,167 Reduced 1.49%	1,859,867 $19.4 Million
Q1 2023 May 15, 2023	SELL	$8.78 - $10.89 $675,269 - $837,549	-76,910 Reduced 3.91%	1,888,034 $18 Million
Q4 2022 Feb 14, 2023	SELL	$7.79 - $11.24 $418,891 - $604,408	-53,773 Reduced 2.66%	1,964,944 $19.7 Million
Q3 2022 Nov 14, 2022	BUY	$7.46 - $52.34 $3.06 Million - $21.5 Million	409,946 Added 25.48%	2,018,717 $15.3 Million
Q2 2022 Jul 20, 2022	BUY	$9.45 - $14.16 $171,848 - $257,499	18,185 Added 1.14%	1,608,771 $15.8 Million
Q1 2022 Apr 14, 2022	SELL	$12.18 - $14.06 $649,827 - $750,129	-53,352 Reduced 3.25%	1,590,586 $21.9 Million
Q4 2021 Jan 19, 2022	SELL	$12.33 - $14.58 $187,403 - $221,601	-15,199 Reduced 0.92%	1,643,938 $22 Million
Q3 2021 Oct 19, 2021	SELL	$11.98 - $13.32 $535,565 - $595,470	-44,705 Reduced 2.62%	1,659,137 $21.2 Million
Q2 2021 Aug 09, 2021	BUY	$11.66 - $13.93 $1.65 Million - $1.97 Million	141,658 Added 9.07%	1,703,842 $22.1 Million
Q1 2021 May 13, 2021	SELL	$8.32 - $12.88 $2.71 Million - $4.2 Million	-325,704 Reduced 17.25%	1,562,184 $17.8 Million
Q4 2020 Jan 19, 2021	BUY	$4.89 - $8.79 $1.26 Million - $2.27 Million	258,496 Added 15.86%	1,887,888 $16.3 Million
Q3 2020 Nov 16, 2020	BUY	$4.92 - $7.0 $113,838 - $161,966	23,138 Added 1.44%	1,629,392 $8.86 Million
Q2 2020 Jul 17, 2020	BUY	$4.84 - $9.52 $140,529 - $276,413	29,035 Added 1.84%	1,606,254 $11.2 Million
Q1 2020 Apr 16, 2020	SELL	$5.66 - $14.89 $6.75 Million - $17.7 Million	-1,192,027 Reduced 43.05%	1,577,219 $9.51 Million
Q4 2019 Feb 14, 2020	BUY	$13.22 - $15.04 $868,157 - $987,676	65,670 Added 2.43%	2,769,246 $41.6 Million
Q3 2019 Nov 14, 2019	SELL	$11.4 - $13.64 $2.15 Million - $2.57 Million	-188,553 Reduced 6.52%	2,703,576 $36.6 Million
Q2 2019 Aug 14, 2019	SELL	$11.6 - $12.84 $7.01 Million - $7.76 Million	-604,431 Reduced 17.29%	2,892,129 $35 Million
Q1 2019 May 07, 2019	BUY	$11.42 - $13.43 $1.91 Million - $2.25 Million	167,240 Added 5.02%	3,496,560 $42 Million
Q4 2018 Jan 25, 2019	BUY	$11.79 - $14.36 $39.3 Million - $47.8 Million	3,329,320 New	3,329,320 $39.8 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 Frontier Capital Management CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Frontier Capital Management CO LLC with notifications on news.

Account