Macquarie Group LTD Rpt Realty Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$9.87 - $13.66 $441,455 - $610,970	-44,727 Reduced 1.94%	2,261,973 $29 Million
Q3 2023 Nov 14, 2023	SELL	$9.29 - $11.58 $48.5 Million - $60.5 Million	-5,223,766 Reduced 69.37%	2,306,700 $24.4 Million
Q2 2023 Aug 14, 2023	SELL	$8.72 - $10.53 $452,515 - $546,443	-51,894 Reduced 0.68%	7,530,466 $78.7 Million
Q1 2023 May 15, 2023	BUY	$8.78 - $10.89 $926,219 - $1.15 Million	105,492 Added 1.41%	7,582,360 $72.1 Million
Q4 2022 Feb 21, 2023	SELL	$7.79 - $11.24 $1.28 Million - $1.85 Million	-164,275 Reduced 2.15%	7,476,868 $75.1 Million

Q3 2022 Nov 14, 2022	BUY	$7.46 - $52.34 $326,113 - $2.29 Million	43,715 Added 0.58%	7,641,143 $57.8 Million
Q2 2022 Aug 15, 2022	BUY	$9.45 - $14.16 $1.63 Million - $2.44 Million	171,985 Added 2.32%	7,597,428 $74.7 Million
Q1 2022 May 16, 2022	BUY	$12.18 - $14.06 $452,170 - $521,963	37,124 Added 0.5%	7,425,443 $102 Million
Q4 2021 Feb 11, 2022	SELL	$12.33 - $14.58 $80,638 - $95,353	-6,540 Reduced 0.09%	7,388,319 $98.8 Million
Q3 2021 Nov 12, 2021	BUY	$11.98 - $13.32 $297,343 - $330,602	24,820 Added 0.34%	7,394,859 $94.4 Million
Q2 2021 Aug 13, 2021	BUY	$11.66 - $13.93 $312,872 - $373,783	26,833 Added 0.37%	7,370,039 $95.7 Million
Q1 2021 May 14, 2021	SELL	$8.32 - $12.88 $1.44 Million - $2.22 Million	-172,707 Reduced 2.3%	7,343,206 $83.8 Million
Q4 2020 Feb 16, 2021	SELL	$4.89 - $8.79 $2.31 Million - $4.14 Million	-471,549 Reduced 5.9%	7,515,913 $65 Million
Q3 2020 Nov 13, 2020	BUY	$4.92 - $7.0 $458,573 - $652,442	93,206 Added 1.18%	7,987,462 $43.5 Million
Q2 2020 Aug 11, 2020	BUY	$4.84 - $9.52 $716,102 - $1.41 Million	147,955 Added 1.91%	7,894,256 $54.9 Million
Q1 2020 May 15, 2020	SELL	$5.66 - $14.89 $2.34 Million - $6.16 Million	-414,024 Reduced 5.07%	7,746,301 $46.7 Million
Q4 2019 Feb 14, 2020	SELL	$13.22 - $15.04 $900,638 - $1.02 Million	-68,127 Reduced 0.83%	8,160,325 $123 Million
Q3 2019 Nov 14, 2019	SELL	$11.4 - $13.64 $4.73 Million - $5.66 Million	-415,246 Reduced 4.8%	8,228,452 $112 Million
Q2 2019 Aug 14, 2019	BUY	$11.6 - $12.84 $2.21 Million - $2.44 Million	190,174 Added 2.25%	8,643,698 $105 Million
Q1 2019 May 15, 2019	BUY	$11.42 - $13.43 $2.77 Million - $3.26 Million	242,694 Added 2.96%	8,453,524 $102 Million
Q4 2018 Feb 15, 2019	BUY	$11.79 - $14.36 $96.8 Million - $118 Million	8,210,830 New	8,210,830 $98.1 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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