Hill Winds Capital LP Rpt Realty Transaction History

Hill Winds Capital LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$7.46 - $52.34 $298,400 - $2.09 Million	40,000 Added 11.94%	375,000 $2.84 Million
Q2 2022 Aug 04, 2022	SELL	$9.45 - $14.16 $283,500 - $424,800	-30,000 Reduced 8.22%	335,000 $3.29 Million
Q1 2022 May 10, 2022	BUY	$12.18 - $14.06 $3.35 Million - $3.87 Million	275,000 Added 305.56%	365,000 $5.03 Million
Q4 2021 Feb 03, 2022	SELL	$12.33 - $14.58 $1.6 Million - $1.9 Million	-130,000 Reduced 59.09%	90,000 $1.2 Million
Q3 2021 Nov 12, 2021	BUY	$11.98 - $13.32 $2.64 Million - $2.93 Million	220,000 New	220,000 $2.81 Million
Q1 2021 May 04, 2021	SELL	$8.32 - $12.88 $2.62 Million - $4.06 Million	-315,000 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$4.89 - $8.79 $1.22 Million - $2.2 Million	-250,000 Reduced 44.25%	315,000 $2.73 Million
Q3 2020 Nov 10, 2020	BUY	$4.92 - $7.0 $1.85 Million - $2.63 Million	375,000 Added 197.37%	565,000 $3.07 Million
Q2 2020 Aug 06, 2020	BUY	$4.84 - $9.52 $919,600 - $1.81 Million	190,000 New	190,000 $1.32 Million

256K

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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