Great West Life Assurance CO Rpt Realty Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$9.29 - $11.58 $37,884 - $47,223	-4,078 Reduced 2.26%	176,387 $1.86 Million
Q2 2023 Aug 10, 2023	BUY	$8.72 - $10.53 $51,674 - $62,400	5,926 Added 3.4%	180,465 $1.89 Million
Q1 2023 May 12, 2023	SELL	$8.78 - $10.89 $15,962 - $19,798	-1,818 Reduced 1.03%	174,539 $1.66 Million
Q4 2022 Feb 10, 2023	BUY	$7.79 - $11.24 $14,310 - $20,647	1,837 Added 1.05%	176,357 $1.77 Million
Q3 2022 Nov 01, 2022	BUY	$7.46 - $52.34 $1.3 Million - $9.13 Million	174,520 New	174,520 $1.32 Million

Q2 2022 Aug 09, 2022	BUY	$9.45 - $14.16 $90,852 - $136,134	9,614 Added 6.83%	150,345 $1.48 Million
Q1 2022 May 12, 2022	BUY	$12.18 - $14.06 $19,366 - $22,355	1,590 Added 1.14%	140,731 $2 Million
Q4 2021 Feb 14, 2022	BUY	$12.33 - $14.58 $81,723 - $96,636	6,628 Added 5.0%	139,141 $1.86 Million
Q3 2021 Nov 15, 2021	BUY	$11.98 - $13.32 $128,401 - $142,763	10,718 Added 8.8%	132,513 $1.7 Million
Q2 2021 Aug 11, 2021	BUY	$11.66 - $13.93 $14,551 - $17,384	1,248 Added 1.04%	121,795 $1.58 Million
Q1 2021 May 17, 2021	SELL	$8.32 - $12.88 $102,618 - $158,861	-12,334 Reduced 9.28%	120,547 $1.37 Million
Q4 2020 Feb 16, 2021	SELL	$4.89 - $8.79 $33,305 - $59,868	-6,811 Reduced 4.88%	132,881 $1.15 Million
Q3 2020 Nov 17, 2020	BUY	$4.92 - $7.0 $235,761 - $335,433	47,919 Added 52.21%	139,692 $759,000
Q3 2020 Nov 13, 2020	SELL	$4.92 - $7.0 $276,262 - $393,057	-56,151 Reduced 37.96%	91,773 $499,000
Q2 2020 Aug 17, 2020	SELL	$4.84 - $9.52 $103,159 - $202,909	-21,314 Reduced 12.59%	147,924 $1.03 Million
Q1 2020 May 14, 2020	BUY	$5.66 - $14.89 $96,310 - $253,368	17,016 Added 11.18%	169,238 $1.02 Million
Q4 2019 Feb 11, 2020	BUY	$13.22 - $15.04 $2.01 Million - $2.29 Million	152,222 New	152,222 $2.29 Million
Q3 2019 Oct 25, 2019	SELL	$11.4 - $13.64 $1.83 Million - $2.19 Million	-160,366 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$11.6 - $12.84 $13,096 - $14,496	-1,129 Reduced 0.7%	160,366 $0
Q4 2018 Feb 12, 2019	BUY	$11.79 - $14.36 $1.9 Million - $2.32 Million	161,495 New	161,495 $1.78 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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