Los Angeles Capital Management LLC Rpt Realty Transaction History

Los Angeles Capital Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 04, 2020	SELL	$5.66 - $14.89 $256,115 - $673,772	-45,250 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$11.4 - $13.64 $515,850 - $617,210	45,250 New	45,250 $613,000
Q2 2019 Jul 29, 2019	SELL	$11.6 - $12.84 $139,200 - $154,080	-12,000 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	$11.42 - $13.43 $203,276 - $239,054	-17,800 Reduced 59.73%	12,000 $144,000
Q4 2018 Feb 11, 2019	BUY	$11.79 - $14.36 $351,342 - $427,928	29,800 New	29,800 $356,000

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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