Jpmorgan Chase & CO Rpt Realty Transaction History

Jpmorgan Chase & CO

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$9.87 - $13.66 $23.1 Million - $31.9 Million	2,336,816 Added 170.8%	3,704,969 $47.5 Million
Q3 2023 Nov 14, 2023	BUY	$9.29 - $11.58 $2.27 Million - $2.83 Million	243,996 Added 21.7%	1,368,153 $14.4 Million
Q2 2023 Aug 11, 2023	BUY	$8.72 - $10.53 $6.79 Million - $8.2 Million	778,364 Added 225.1%	1,124,157 $11.7 Million
Q1 2023 May 18, 2023	BUY	$8.78 - $10.89 $934,911 - $1.16 Million	106,482 Added 44.5%	345,793 $3.29 Million
Q1 2023 May 11, 2023	SELL	$8.78 - $10.89 $1.79 Million - $2.23 Million	-204,321 Reduced 46.06%	239,311 $2.28 Million
Q4 2022 Feb 13, 2023	SELL	$7.79 - $11.24 $359,648 - $518,928	-46,168 Reduced 9.43%	443,632 $4.45 Million
Q3 2022 Nov 14, 2022	SELL	$7.46 - $52.34 $1.12 Million - $7.85 Million	-149,922 Reduced 23.44%	489,800 $3.7 Million
Q2 2022 Aug 11, 2022	SELL	$9.45 - $14.16 $39,737 - $59,542	-4,205 Reduced 0.65%	639,722 $6.29 Million
Q1 2022 May 11, 2022	SELL	$12.18 - $14.06 $72,726 - $83,952	-5,971 Reduced 0.92%	643,927 $8.87 Million
Q4 2021 Feb 10, 2022	SELL	$12.33 - $14.58 $786,160 - $929,620	-63,760 Reduced 8.93%	649,898 $8.7 Million
Q3 2021 Nov 12, 2021	BUY	$11.98 - $13.32 $8.55 Million - $9.51 Million	713,658 New	713,658 $9.11 Million

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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