Invesco Ltd. Rpt Realty Transaction History

Invesco Ltd.

  • $499 Billion
  • Q3 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024
SELL
$9.87 - $13.66 $903,085 - $1.25 Million
-91,498 Reduced 25.7%
264,571 $3.39 Million
Q3 2023

Nov 13, 2023
BUY
$9.29 - $11.58 $103,657 - $129,209
11,158 Added 3.24%
356,069 $3.76 Million
Q2 2023

Aug 11, 2023
SELL
$8.72 - $10.53 $10,786 - $13,025
-1,237 Reduced 0.36%
344,911 $3.6 Million
Q1 2023

May 12, 2023
SELL
$8.78 - $10.89 $101,040 - $125,322
-11,508 Reduced 3.22%
346,148 $3.29 Million
Q4 2022

Feb 13, 2023
BUY
$7.79 - $11.24 $127,023 - $183,279
16,306 Added 4.78%
357,656 $3.59 Million
Q3 2022

Nov 14, 2022
SELL
$7.46 - $52.34 $410,650 - $2.88 Million
-55,047 Reduced 13.89%
341,350 $2.58 Million
Q2 2022

Aug 15, 2022
SELL
$9.45 - $14.16 $627,083 - $939,629
-66,358 Reduced 14.34%
396,397 $3.9 Million
Q1 2022

May 16, 2022
BUY
$12.18 - $14.06 $1.92 Million - $2.22 Million
157,972 Added 51.83%
462,755 $6.37 Million
Q4 2021

Feb 14, 2022
SELL
$12.33 - $14.58 $1.41 Million - $1.66 Million
-113,968 Reduced 27.22%
304,783 $4.08 Million
Q3 2021

Nov 15, 2021
SELL
$11.98 - $13.32 $390,727 - $434,431
-32,615 Reduced 7.23%
418,751 $5.34 Million
Q2 2021

Aug 17, 2021
BUY
$11.66 - $13.93 $755,358 - $902,413
64,782 Added 16.76%
451,366 $5.86 Million
Q1 2021

May 17, 2021
BUY
$8.32 - $12.88 $687,024 - $1.06 Million
82,575 Added 27.16%
386,584 $4.41 Million
Q4 2020

Feb 16, 2021
BUY
$4.89 - $8.79 $473,840 - $851,750
96,900 Added 46.79%
304,009 $2.63 Million
Q3 2020

Nov 16, 2020
SELL
$4.92 - $7.0 $144,042 - $204,939
-29,277 Reduced 12.39%
207,109 $1.13 Million
Q2 2020

Aug 14, 2020
SELL
$4.84 - $9.52 $6.26 Million - $12.3 Million
-1,293,160 Reduced 84.55%
236,386 $1.65 Million
Q1 2020

May 15, 2020
SELL
$5.66 - $14.89 $807,970 - $2.13 Million
-142,751 Reduced 8.54%
1,529,546 $9.22 Million
Q4 2019

Feb 14, 2020
SELL
$13.22 - $15.04 $235,778 - $268,238
-17,835 Reduced 1.06%
1,672,297 $25.2 Million
Q3 2019

Nov 14, 2019
BUY
$11.4 - $13.64 $3.21 Million - $3.84 Million
281,548 Added 19.99%
1,690,132 $22.9 Million
Q2 2019

Aug 14, 2019
BUY
$11.6 - $12.84 $871,624 - $964,797
75,140 Added 5.64%
1,408,584 $17.1 Million
Q1 2019

May 15, 2019
BUY
$11.42 - $13.43 $2.34 Million - $2.76 Million
205,257 Added 18.19%
1,333,444 $16 Million
Q4 2018

Feb 14, 2019
BUY
$11.79 - $14.36 $13.3 Million - $16.2 Million
1,128,187 New
1,128,187 $13.5 Million

Others Institutions Holding RPT

# of Institutions
8
Shares Held
256K
Call Options Held
0
Put Options Held
0
View Full List

About RPT Realty

RPT Quotes by TradingView
  • 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...
More about RPT
Track This Portfolio

Track Invesco Ltd. Portfolio

Follow Invesco Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email