Manufacturers Life Insurance Company, The Rpt Realty Transaction History

Manufacturers Life Insurance Company, The

$103 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$9.87 - $13.66 $6,178 - $8,551	-626 Reduced 1.82%	33,693 $432,000
Q2 2023 Aug 11, 2023	BUY	$8.72 - $10.53 $7,813 - $9,434	896 Added 2.68%	34,319 $358,000
Q4 2022 Aug 11, 2023	SELL	$7.79 - $11.24 $1,106 - $1,596	-142 Reduced 0.42%	33,423 $335,000
Q4 2022 Feb 13, 2023	SELL	$7.79 - $11.24 $1,106 - $1,596	-142 Reduced 0.42%	33,423 $335,000
Q3 2022 Aug 11, 2023	SELL	$7.46 - $52.34 $4,752 - $33,340	-637 Reduced 1.86%	33,565 $253,000

Q3 2022 Nov 03, 2022	SELL	$7.46 - $52.34 $4,752 - $33,340	-637 Reduced 1.86%	33,565 $254,000
Q2 2022 Aug 11, 2023	BUY	$9.45 - $14.16 $1,653 - $2,478	175 Added 0.51%	34,202 $336,000
Q2 2022 Aug 15, 2022	BUY	$9.45 - $14.16 $1,653 - $2,478	175 Added 0.51%	34,202 $336,000
Q1 2022 Aug 11, 2023	BUY	$12.18 - $14.06 $7,356 - $8,492	604 Added 1.81%	34,027 $468,000
Q1 2022 May 20, 2022	SELL	$12.18 - $14.06 $92,446 - $106,715	-7,590 Reduced 18.24%	34,027 $469,000
Q4 2021 Feb 16, 2022	SELL	$12.33 - $14.58 $8,137 - $9,622	-660 Reduced 1.56%	41,617 $557,000
Q3 2021 Nov 12, 2021	SELL	$11.98 - $13.32 $40,708 - $45,261	-3,398 Reduced 7.44%	42,277 $539,000
Q2 2021 Aug 12, 2021	SELL	$11.66 - $13.93 $6,226 - $7,438	-534 Reduced 1.16%	45,675 $593,000
Q1 2021 May 03, 2021	SELL	$8.32 - $12.88 $28,080 - $43,470	-3,375 Reduced 6.81%	46,209 $527,000
Q4 2020 Feb 12, 2021	BUY	$4.89 - $8.79 $4,176 - $7,506	854 Added 1.75%	49,584 $429,000
Q2 2020 Aug 10, 2020	SELL	$4.84 - $9.52 $2,715 - $5,340	-561 Reduced 1.14%	48,730 $339,000
Q1 2020 May 15, 2020	BUY	$5.66 - $14.89 $17,715 - $46,605	3,130 Added 6.78%	49,291 $297,000
Q4 2019 Feb 14, 2020	SELL	$13.22 - $15.04 $19,459 - $22,138	-1,472 Reduced 3.09%	46,161 $694,000
Q3 2019 Nov 12, 2019	SELL	$11.4 - $13.64 $7,444 - $8,906	-653 Reduced 1.35%	47,633 $650,000
Q2 2019 Aug 14, 2019	SELL	$11.6 - $12.84 $43,047 - $47,649	-3,711 Reduced 7.14%	48,286 $585,000
Q1 2019 May 13, 2019	BUY	$11.42 - $13.43 $55,672 - $65,471	4,875 Added 10.35%	51,997 $625,000
Q4 2018 Feb 14, 2019	BUY	$11.79 - $14.36 $555,568 - $676,671	47,122 New	47,122 $564,000

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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