Israel Englander Rpt Realty Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$9.87 - $13.66 $12.3 Million - $17.1 Million	1,250,142 Added 222.07%	1,813,084 $23.3 Million
Q2 2023 Aug 14, 2023	BUY	$8.72 - $10.53 $2.24 Million - $2.71 Million	257,274 Added 84.17%	562,942 $5.88 Million
Q1 2023 May 15, 2023	SELL	$8.78 - $10.89 $1.08 Million - $1.34 Million	-122,673 Reduced 28.64%	305,668 $2.91 Million
Q4 2022 Feb 14, 2023	BUY	$7.79 - $11.24 $1.66 Million - $2.39 Million	212,613 Added 98.56%	428,341 $4.3 Million
Q3 2022 Nov 14, 2022	BUY	$7.46 - $52.34 $1.18 Million - $8.25 Million	157,550 Added 270.81%	215,728 $1.63 Million

Q2 2022 Aug 15, 2022	SELL	$9.45 - $14.16 $11.8 Million - $17.7 Million	-1,252,721 Reduced 95.56%	58,178 $572,000
Q1 2022 May 16, 2022	SELL	$12.18 - $14.06 $6.43 Million - $7.42 Million	-528,049 Reduced 28.71%	1,310,899 $18.1 Million
Q4 2021 Feb 14, 2022	BUY	$12.33 - $14.58 $5.66 Million - $6.7 Million	459,433 Added 33.3%	1,838,948 $24.6 Million
Q3 2021 Nov 15, 2021	BUY	$11.98 - $13.32 $1.6 Million - $1.78 Million	133,410 Added 10.71%	1,379,515 $17.6 Million
Q2 2021 Aug 16, 2021	BUY	$11.66 - $13.93 $9.28 Million - $11.1 Million	796,018 Added 176.86%	1,246,105 $16.2 Million
Q1 2021 May 17, 2021	BUY	$8.32 - $12.88 $3.74 Million - $5.8 Million	450,087 New	450,087 $5.14 Million
Q4 2020 Feb 16, 2021	SELL	$4.89 - $8.79 $131,140 - $235,730	-26,818 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$4.92 - $7.0 $3.27 Million - $4.65 Million	-663,930 Reduced 96.12%	26,818 $146,000
Q2 2020 Aug 14, 2020	BUY	$4.84 - $9.52 $3.34 Million - $6.58 Million	690,748 New	690,748 $4.81 Million
Q4 2019 Feb 14, 2020	SELL	$13.22 - $15.04 $528,059 - $600,757	-39,944 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$11.4 - $13.64 $263,294 - $315,029	23,096 Added 137.08%	39,944 $541,000
Q2 2019 Aug 15, 2019	SELL	$11.6 - $12.84 $4.34 Million - $4.8 Million	-374,037 Reduced 95.69%	16,848 $204,000
Q2 2019 Aug 14, 2019	BUY	$11.6 - $12.84 $4.53 Million - $5.02 Million	390,885 New	390,885 $4.14 Million
Q1 2019 May 14, 2019	SELL	$11.42 - $13.43 $185,609 - $218,277	-16,253 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.79 - $14.36 $191,622 - $233,393	16,253 New	16,253 $194,000

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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