Jane Street Group, LLC Rpt Realty Transaction History

Jane Street Group, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$9.87 - $13.66 $7.76 Million - $10.7 Million	786,134 Added 350.94%	1,010,144 $13 Million
Q3 2023 Nov 14, 2023	BUY	$9.29 - $11.58 $1.97 Million - $2.45 Million	211,980 Added 1762.09%	224,010 $2.37 Million
Q2 2023 Aug 14, 2023	BUY	$8.72 - $10.53 $104,901 - $126,675	12,030 New	12,030 $125,000
Q4 2022 Feb 14, 2023	SELL	$7.79 - $11.24 $5,429 - $7,834	-697 Reduced 5.15%	12,839 $128,000
Q3 2022 Nov 14, 2022	SELL	$7.46 - $52.34 $115,488 - $810,275	-15,481 Reduced 53.35%	13,536 $102,000
Q3 2022 Nov 14, 2022	SELL	$7.46 - $52.34 $115,488 - $810,275	-15,481 Reduced 53.35%	13,536 $102,000
Q2 2022 Aug 16, 2022	BUY	$9.45 - $14.16 $10,035 - $15,037	1,062 Added 3.8%	29,017 $285,000
Q1 2022 May 17, 2022	BUY	$12.18 - $14.06 $340,491 - $393,047	27,955 New	27,955 $385,000
Q2 2021 Aug 16, 2021	SELL	$11.66 - $13.93 $125,496 - $149,928	-10,763 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$8.32 - $12.88 $1,980 - $3,065	238 Added 2.26%	10,763 $123,000
Q4 2020 Feb 17, 2021	BUY	$4.89 - $8.79 $51,467 - $92,514	10,525 New	10,525 $91,000
Q3 2020 Nov 17, 2020	SELL	$4.92 - $7.0 $101,475 - $144,375	-20,625 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$4.84 - $9.52 $99,825 - $196,350	20,625 New	20,625 $144,000
Q1 2019 May 16, 2019	SELL	$11.42 - $13.43 $167,428 - $196,897	-14,661 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$11.79 - $14.36 $172,853 - $210,531	14,661 New	14,661 $175,000

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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