Goldman Sachs Group Inc Rpt Realty Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$9.87 - $13.66 $1.34 Million - $1.86 Million	-136,013 Reduced 9.0%	1,374,425 $17.6 Million
Q3 2023 May 14, 2024	BUY	$9.29 - $11.58 $1.26 Million - $1.58 Million	136,013 Added 9.9%	1,510,438 $16 Million
Q3 2023 Nov 14, 2023	BUY	$9.29 - $11.58 $8.94 Million - $11.1 Million	962,653 Added 175.74%	1,510,438 $16 Million
Q2 2023 May 14, 2024	SELL	$8.72 - $10.53 $92,266 - $111,417	-10,581 Reduced 1.89%	547,785 $5.72 Million
Q2 2023 Aug 14, 2023	SELL	$8.72 - $10.53 $92,266 - $111,417	-10,581 Reduced 1.89%	547,785 $5.72 Million
Q1 2023 May 14, 2024	SELL	$8.78 - $10.89 $1.56 Million - $1.93 Million	-177,628 Reduced 24.13%	558,366 $5.31 Million
Q1 2023 May 11, 2023	SELL	$8.78 - $10.89 $1.56 Million - $1.93 Million	-177,628 Reduced 24.13%	558,366 $5.31 Million
Q4 2022 May 14, 2024	SELL	$7.79 - $11.24 $499,658 - $720,944	-64,141 Reduced 8.02%	735,994 $7.39 Million
Q4 2022 Feb 13, 2023	SELL	$7.79 - $11.24 $499,658 - $720,944	-64,141 Reduced 8.02%	735,994 $7.39 Million
Q3 2022 May 14, 2024	BUY	$7.46 - $52.34 $2.26 Million - $15.9 Million	303,355 Added 61.06%	800,135 $6.05 Million
Q3 2022 Nov 10, 2022	BUY	$7.46 - $52.34 $2.26 Million - $15.9 Million	303,355 Added 61.06%	800,135 $6.05 Million
Q2 2022 May 14, 2024	SELL	$9.45 - $14.16 $8.29 Million - $12.4 Million	-877,645 Reduced 63.86%	496,780 $4.88 Million
Q2 2022 Aug 15, 2022	BUY	$9.45 - $14.16 $1.74 Million - $2.6 Million	183,778 Added 58.71%	496,780 $4.88 Million
Q1 2022 May 16, 2022	SELL	$12.18 - $14.06 $2.89 Million - $3.33 Million	-237,152 Reduced 43.11%	313,002 $4.31 Million
Q4 2021 Feb 14, 2022	SELL	$12.33 - $14.58 $4.1 Million - $4.85 Million	-332,553 Reduced 37.67%	550,154 $7.36 Million
Q3 2021 Nov 10, 2021	BUY	$11.98 - $13.32 $10.6 Million - $11.8 Million	882,707 New	882,707 $11.3 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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