Jacobs Levy Equity Management, Inc Rpt Realty Transaction History

Jacobs Levy Equity Management, Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$9.45 - $14.16 $223,048 - $334,218	23,603 Added 32.37%	96,525 $949,000
Q1 2022 May 16, 2022	SELL	$12.18 - $14.06 $32,277 - $37,259	-2,650 Reduced 3.51%	72,922 $1 Million
Q4 2021 Feb 14, 2022	BUY	$12.33 - $14.58 $145,974 - $172,612	11,839 Added 18.58%	75,572 $1.01 Million
Q3 2021 Nov 15, 2021	SELL	$11.98 - $13.32 $138,069 - $153,513	-11,525 Reduced 15.31%	63,733 $813,000
Q2 2021 Aug 16, 2021	SELL	$11.66 - $13.93 $350,522 - $418,763	-30,062 Reduced 28.54%	75,258 $977,000
Q1 2021 May 17, 2021	BUY	$8.32 - $12.88 $432,465 - $669,489	51,979 Added 97.45%	105,320 $1.2 Million
Q4 2020 Feb 16, 2021	SELL	$4.89 - $8.79 $3,960 - $7,119	-810 Reduced 1.5%	53,341 $461,000
Q3 2020 Nov 16, 2020	SELL	$4.92 - $7.0 $6,701 - $9,534	-1,362 Reduced 2.45%	54,151 $295,000
Q2 2020 Aug 17, 2020	BUY	$4.84 - $9.52 $268,682 - $528,483	55,513 New	55,513 $386,000

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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