Martingale Asset Management L P Rpt Realty Transaction History

Martingale Asset Management L P

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$12.18 - $14.06 $37,758 - $43,586	-3,100 Reduced 3.46%	86,448 $1.19 Million
Q4 2021 Feb 11, 2022	SELL	$12.33 - $14.58 $209,289 - $247,480	-16,974 Reduced 15.93%	89,548 $1.2 Million
Q3 2021 Nov 12, 2021	BUY	$11.98 - $13.32 $384,785 - $427,825	32,119 Added 43.17%	106,522 $1.36 Million
Q2 2021 Aug 13, 2021	BUY	$11.66 - $13.93 $867,538 - $1.04 Million	74,403 New	74,403 $965,000
Q3 2020 Nov 12, 2020	SELL	$4.92 - $7.0 $164,328 - $233,800	-33,400 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$4.84 - $9.52 $1.78 Million - $3.5 Million	-367,223 Reduced 91.66%	33,400 $232,000
Q1 2020 May 11, 2020	SELL	$5.66 - $14.89 $52,638 - $138,477	-9,300 Reduced 2.27%	400,623 $2.42 Million
Q4 2019 Feb 10, 2020	BUY	$13.22 - $15.04 $629,272 - $715,904	47,600 Added 13.14%	409,923 $6.17 Million
Q3 2019 Nov 13, 2019	BUY	$11.4 - $13.64 $3.64 Million - $4.35 Million	319,204 Added 740.29%	362,323 $4.91 Million
Q4 2018 Feb 11, 2019	BUY	$11.79 - $14.36 $508,373 - $619,188	43,119 New	43,119 $515,000

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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