Jeremy Grantham Rpt Realty Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$9.87 - $13.66 $2.69 Million - $3.72 Million	272,045 Added 35.41%	1,040,244 $13.3 Million
Q3 2023 Nov 13, 2023	BUY	$9.29 - $11.58 $6.74 Million - $8.41 Million	725,883 Added 1715.39%	768,199 $8.11 Million
Q2 2023 Aug 14, 2023	BUY	$8.72 - $10.53 $21,939 - $26,493	2,516 Added 6.32%	42,316 $442,000
Q1 2023 May 12, 2023	BUY	$8.78 - $10.89 $349,444 - $433,422	39,800 New	39,800 $378,000
Q2 2021 Aug 12, 2021	SELL	$11.66 - $13.93 $364,958 - $436,009	-31,300 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$8.32 - $12.88 $260,416 - $403,144	31,300 New	31,300 $357,000

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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