Legal & General Group PLC Rpt Realty Transaction History

Legal & General Group PLC

$423 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$9.87 - $13.66 $1.8 Million - $2.49 Million	-182,237 Reduced 25.86%	522,379 $6.7 Million
Q3 2023 Nov 14, 2023	SELL	$9.29 - $11.58 $149,503 - $186,356	-16,093 Reduced 2.23%	704,616 $7.44 Million
Q2 2023 Aug 14, 2023	BUY	$8.72 - $10.53 $70,100 - $84,650	8,039 Added 1.13%	720,709 $7.53 Million
Q1 2023 May 15, 2023	SELL	$8.78 - $10.89 $114,289 - $141,755	-13,017 Reduced 1.79%	712,670 $6.78 Million
Q4 2022 Feb 14, 2023	BUY	$7.79 - $11.24 $122,186 - $176,299	15,685 Added 2.21%	725,687 $7.29 Million

Q3 2022 Nov 14, 2022	SELL	$7.46 - $52.34 $33,943 - $238,147	-4,550 Reduced 0.64%	710,002 $5.37 Million
Q2 2022 Aug 22, 2022	BUY	$9.45 - $14.16 $243,016 - $364,138	25,716 Added 3.73%	714,552 $7.02 Million
Q1 2022 May 16, 2022	SELL	$12.18 - $14.06 $197,108 - $227,532	-16,183 Reduced 2.3%	688,836 $9.49 Million
Q4 2021 Feb 14, 2022	BUY	$12.33 - $14.58 $355,745 - $420,662	28,852 Added 4.27%	705,019 $9.43 Million
Q3 2021 Nov 15, 2021	BUY	$11.98 - $13.32 $304,220 - $338,248	25,394 Added 3.9%	676,167 $8.63 Million
Q2 2021 Aug 12, 2021	SELL	$11.66 - $13.93 $854,293 - $1.02 Million	-73,267 Reduced 10.12%	650,773 $8.45 Million
Q1 2021 May 17, 2021	SELL	$8.32 - $12.88 $349 - $540	-42 Reduced 0.01%	724,040 $8.26 Million
Q4 2020 Feb 12, 2021	BUY	$4.89 - $8.79 $167,678 - $301,409	34,290 Added 4.97%	724,082 $6.26 Million
Q3 2020 Nov 13, 2020	BUY	$4.92 - $7.0 $158,000 - $224,798	32,114 Added 4.88%	689,792 $3.75 Million
Q2 2020 Aug 14, 2020	BUY	$4.84 - $9.52 $374,553 - $736,724	77,387 Added 13.34%	657,678 $4.58 Million
Q1 2020 May 14, 2020	BUY	$5.66 - $14.89 $159,555 - $419,749	28,190 Added 5.11%	580,291 $3.5 Million
Q4 2019 Feb 13, 2020	BUY	$13.22 - $15.04 $531,562 - $604,743	40,209 Added 7.85%	552,101 $8.3 Million
Q3 2019 Nov 13, 2019	BUY	$11.4 - $13.64 $219,917 - $263,129	19,291 Added 3.92%	511,892 $6.94 Million
Q2 2019 Aug 14, 2019	BUY	$11.6 - $12.84 $737,203 - $816,007	63,552 Added 14.81%	492,601 $5.97 Million
Q1 2019 May 15, 2019	BUY	$11.42 - $13.43 $242,309 - $284,957	21,218 Added 5.2%	429,049 $5.15 Million
Q4 2018 Feb 15, 2019	BUY	$11.79 - $14.36 $4.81 Million - $5.86 Million	407,831 New	407,831 $4.88 Million

Others Institutions Holding RPT

# of Institutions

Shares Held

256K

Call Options Held

Put Options Held

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About RPT Realty

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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