Lsv Asset Management Rpt Realty Transaction History

Lsv Asset Management

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	SELL	$7.46 - $52.34 $109,662 - $769,398	-14,700 Reduced 6.93%	197,400 $1.49 Million
Q4 2021 Jan 28, 2022	SELL	$12.33 - $14.58 $2.38 Million - $2.81 Million	-192,700 Reduced 47.6%	212,100 $2.84 Million
Q2 2021 Aug 04, 2021	SELL	$11.66 - $13.93 $41,976 - $50,148	-3,600 Reduced 0.88%	404,800 $5.25 Million
Q2 2020 Aug 05, 2020	SELL	$4.84 - $9.52 $292,336 - $575,008	-60,400 Reduced 12.88%	408,400 $2.84 Million
Q1 2020 May 07, 2020	SELL	$5.66 - $14.89 $292,056 - $768,324	-51,600 Reduced 9.92%	468,800 $2.83 Million
Q4 2019 Feb 10, 2020	BUY	$13.22 - $15.04 $552,596 - $628,672	41,800 Added 8.73%	520,400 $7.83 Million
Q3 2019 Nov 07, 2019	SELL	$11.4 - $13.64 $10,260 - $12,276	-900 Reduced 0.19%	478,600 $6.49 Million
Q2 2019 Aug 08, 2019	SELL	$11.6 - $12.84 $18,560 - $20,544	-1,600 Reduced 0.33%	479,500 $5.81 Million
Q1 2019 May 07, 2019	SELL	$11.42 - $13.43 $157,596 - $185,334	-13,800 Reduced 2.79%	481,100 $5.78 Million
Q4 2018 Feb 05, 2019	BUY	$11.79 - $14.36 $5.83 Million - $7.11 Million	494,900 New	494,900 $5.91 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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