Janus Henderson Group PLC Rpt Realty Transaction History

Janus Henderson Group PLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$9.29 - $11.58 $102 - $127	-11 Reduced 0.03%	37,227 $393,000
Q2 2023 Aug 14, 2023	SELL	$8.72 - $10.53 $340 - $410	-39 Reduced 0.1%	37,238 $389,000
Q1 2023 May 15, 2023	BUY	$8.78 - $10.89 $182,272 - $226,076	20,760 Added 125.69%	37,277 $354,000
Q4 2022 Feb 14, 2023	SELL	$7.79 - $11.24 $7 - $11	-1 Reduced 0.01%	16,517 $165,000
Q3 2022 Nov 14, 2022	BUY	$7.46 - $52.34 $246 - $1,727	33 Added 0.2%	16,518 $125,000

Q2 2022 Aug 15, 2022	SELL	$9.45 - $14.16 $207 - $311	-22 Reduced 0.13%	16,485 $162,000
Q1 2022 May 16, 2022	BUY	$12.18 - $14.06 $255 - $295	21 Added 0.13%	16,507 $227,000
Q4 2021 Feb 14, 2022	BUY	$12.33 - $14.58 $203,272 - $240,365	16,486 New	16,486 $221,000

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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