Healthcare Of Ontario Pension Plan Trust Fund Rpt Realty Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$29 Billion
Q1 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 21, 2024	BUY	$9.87 - $13.66 $1.96 Million - $2.72 Million	199,000 New	199,000 $2.55 Million
Q2 2022 Aug 11, 2022	SELL	$9.45 - $14.16 $313,740 - $470,112	-33,200 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$12.18 - $14.06 $2.15 Million - $2.49 Million	-176,800 Reduced 84.19%	33,200 $457,000
Q4 2021 Feb 11, 2022	BUY	$12.33 - $14.58 $1.14 Million - $1.35 Million	92,700 Added 79.03%	210,000 $2.81 Million
Q3 2021 Nov 10, 2021	BUY	$11.98 - $13.32 $1.41 Million - $1.56 Million	117,300 New	117,300 $1.5 Million

Q1 2021 May 13, 2021	SELL	$8.32 - $12.88 $1.16 Million - $1.8 Million	-139,900 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$4.89 - $8.79 $684,111 - $1.23 Million	139,900 New	139,900 $1.21 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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