Hrt Financial LP Rpt Realty Transaction History

Hrt Financial LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$9.87 - $13.66 $11.9 Million - $16.5 Million	1,204,736 Added 3244.12%	1,241,872 $15.9 Million
Q3 2023 Nov 13, 2023	BUY	$9.29 - $11.58 $344,993 - $430,034	37,136 New	37,136 $392,000
Q1 2023 May 12, 2023	BUY	$8.78 - $10.89 $418,279 - $518,799	47,640 New	47,640 $453,000
Q2 2022 Aug 12, 2022	SELL	$9.45 - $14.16 $1.05 Million - $1.57 Million	-110,869 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$12.18 - $14.06 $1.06 Million - $1.22 Million	87,007 Added 364.63%	110,869 $1.53 Million
Q4 2021 Feb 14, 2022	SELL	$12.33 - $14.58 $1.55 Million - $1.84 Million	-125,982 Reduced 84.08%	23,862 $319,000
Q3 2021 Nov 15, 2021	BUY	$11.98 - $13.32 $1.36 Million - $1.51 Million	113,582 Added 313.23%	149,844 $1.91 Million
Q2 2021 Aug 16, 2021	BUY	$11.66 - $13.93 $111,422 - $133,115	9,556 Added 35.78%	36,262 $470,000
Q1 2021 May 17, 2021	BUY	$8.32 - $12.88 $222,193 - $343,973	26,706 New	26,706 $304,000
Q4 2020 Feb 16, 2021	SELL	$4.89 - $8.79 $229,057 - $411,741	-46,842 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$4.92 - $7.0 $230,462 - $327,894	46,842 New	46,842 $254,000
Q1 2019 May 14, 2019	SELL	$11.42 - $13.43 $757,933 - $891,335	-66,369 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$11.79 - $14.36 $782,490 - $953,058	66,369 New	66,369 $793,000

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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