Geode Capital Management, LLC Rpt Realty Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$9.87 - $13.66 $14.2 Million - $19.7 Million	-1,442,064 Reduced 75.12%	477,650 $6.13 Million
Q3 2023 Nov 13, 2023	BUY	$9.29 - $11.58 $209,090 - $260,631	22,507 Added 1.19%	1,919,714 $20.3 Million
Q2 2023 Aug 11, 2023	BUY	$8.72 - $10.53 $528,972 - $638,770	60,662 Added 3.3%	1,897,207 $19.8 Million
Q1 2023 May 15, 2023	BUY	$8.78 - $10.89 $634,846 - $787,412	72,306 Added 4.1%	1,836,545 $17.5 Million
Q4 2022 Feb 13, 2023	BUY	$7.79 - $11.24 $408,593 - $589,549	52,451 Added 3.06%	1,764,239 $17.7 Million
Q3 2022 Nov 14, 2022	BUY	$7.46 - $52.34 $162,374 - $1.14 Million	21,766 Added 1.29%	1,711,788 $12.9 Million
Q2 2022 Aug 12, 2022	SELL	$9.45 - $14.16 $77,480 - $116,097	-8,199 Reduced 0.48%	1,690,022 $16.6 Million
Q1 2022 May 13, 2022	BUY	$12.18 - $14.06 $38,208 - $44,106	3,137 Added 0.19%	1,698,221 $23.4 Million
Q4 2021 Feb 11, 2022	SELL	$12.33 - $14.58 $147,158 - $174,012	-11,935 Reduced 0.7%	1,695,084 $22.7 Million
Q3 2021 Nov 12, 2021	BUY	$11.98 - $13.32 $698,709 - $776,862	58,323 Added 3.54%	1,707,019 $21.8 Million
Q2 2021 Aug 13, 2021	BUY	$11.66 - $13.93 $660,224 - $788,758	56,623 Added 3.56%	1,648,696 $21.4 Million
Q1 2021 May 12, 2021	BUY	$8.32 - $12.88 $1.02 Million - $1.58 Million	122,764 Added 8.36%	1,592,073 $18.2 Million
Q4 2020 Feb 12, 2021	SELL	$4.89 - $8.79 $129,003 - $231,888	-26,381 Reduced 1.76%	1,469,309 $12.7 Million
Q3 2020 Nov 13, 2020	BUY	$4.92 - $7.0 $142,630 - $202,930	28,990 Added 1.98%	1,495,690 $8.14 Million
Q2 2020 Aug 13, 2020	BUY	$4.84 - $9.52 $130,588 - $256,859	26,981 Added 1.87%	1,466,700 $10.2 Million
Q1 2020 May 14, 2020	BUY	$5.66 - $14.89 $443,896 - $1.17 Million	78,427 Added 5.76%	1,439,719 $8.68 Million
Q4 2019 Feb 13, 2020	BUY	$13.22 - $15.04 $534,127 - $607,661	40,403 Added 3.06%	1,361,292 $20.5 Million
Q3 2019 Nov 12, 2019	BUY	$11.4 - $13.64 $338,101 - $404,535	29,658 Added 2.3%	1,320,889 $17.9 Million
Q2 2019 Aug 14, 2019	BUY	$11.6 - $12.84 $1.44 Million - $1.6 Million	124,424 Added 10.66%	1,291,231 $15.6 Million
Q1 2019 May 14, 2019	BUY	$11.42 - $13.43 $1.2 Million - $1.41 Million	104,828 Added 9.87%	1,166,807 $14 Million
Q4 2018 Feb 13, 2019	BUY	$11.79 - $14.36 $12.5 Million - $15.3 Million	1,061,979 New	1,061,979 $12.7 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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