Metropolitan Life Insurance CO Rpt Realty Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

55 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$9.87 - $13.66 $49,369 - $68,327	-5,002 Reduced 67.45%	2,414 $30,000
Q3 2023 Nov 14, 2023	BUY	$9.29 - $11.58 $1,765 - $2,200	190 Added 2.63%	7,416 $78,000
Q2 2023 Aug 10, 2023	BUY	$8.72 - $10.53 $174 - $210	20 Added 0.28%	7,226 $75,000
Q1 2023 May 15, 2023	SELL	$8.78 - $10.89 $6,110 - $7,579	-696 Reduced 8.81%	7,206 $68,000
Q4 2022 Jun 14, 2023	BUY	$7.79 - $11.24 $5,421 - $7,823	696 Added 9.66%	7,902 $79.3 Million
Q4 2022 Mar 30, 2023	SELL	$7.79 - $11.24 $77 - $112	-10 Reduced 0.13%	7,902 $79,000
Q4 2022 Feb 15, 2023	SELL	$7.79 - $11.24 $77 - $112	-10 Reduced 0.13%	7,902 $79,000
Q3 2022 Jun 14, 2023	BUY	$7.46 - $52.34 $5,266 - $36,952	706 Added 9.8%	7,912 $59.8 Million
Q3 2022 Mar 30, 2023	SELL	$7.46 - $52.34 $8,377 - $58,777	-1,123 Reduced 12.43%	7,912 $59,000
Q3 2022 Nov 14, 2022	SELL	$7.46 - $52.34 $8,377 - $58,777	-1,123 Reduced 12.43%	7,912 $60,000
Q2 2022 Jun 20, 2023	BUY	$9.45 - $14.16 $17,284 - $25,898	1,829 Added 25.38%	9,035 $88,000
Q2 2022 Mar 30, 2023	SELL	$9.45 - $14.16 $11,028 - $16,524	-1,167 Reduced 11.44%	9,035 $88,000
Q2 2022 Aug 11, 2022	SELL	$9.45 - $14.16 $11,028 - $16,524	-1,167 Reduced 11.44%	9,035 $89,000
Q1 2022 Jun 20, 2023	BUY	$12.18 - $14.06 $36,491 - $42,123	2,996 Added 41.58%	10,202 $140,000
Q1 2022 Mar 30, 2023	SELL	$12.18 - $14.06 $204,356 - $235,898	-16,778 Reduced 62.19%	10,202 $140,000
Q1 2022 May 12, 2022	SELL	$12.18 - $14.06 $204,356 - $235,898	-16,778 Reduced 62.19%	10,202 $140,000
Q4 2021 Jun 21, 2023	BUY	$12.33 - $14.58 $243,813 - $288,304	19,774 Added 274.41%	26,980 $360,000
Q4 2021 Mar 30, 2023	BUY	$12.33 - $14.58 $14,228 - $16,825	1,154 Added 4.47%	26,980 $360,000
Q4 2021 Feb 15, 2022	BUY	$12.33 - $14.58 $14,228 - $16,825	1,154 Added 4.47%	26,980 $361,000
Q3 2021 Jun 21, 2023	BUY	$11.98 - $13.32 $223,067 - $248,018	18,620 Added 258.4%	25,826 $329,000
Q3 2021 Mar 30, 2023	BUY	$11.98 - $13.32 $36,982 - $41,118	3,087 Added 13.58%	25,826 $329,000
Q3 2021 Nov 15, 2021	BUY	$11.98 - $13.32 $36,982 - $41,118	3,087 Added 13.58%	25,826 $330,000
Q2 2021 Jun 21, 2023	BUY	$11.66 - $13.93 $181,114 - $216,374	15,533 Added 215.56%	22,739 $295,000
Q2 2021 Mar 30, 2023	SELL	$11.66 - $13.93 $100,334 - $119,867	-8,605 Reduced 27.45%	22,739 $295,000
Q2 2021 Aug 16, 2021	BUY	$11.66 - $13.93 $264,775 - $316,322	22,708 Added 73251.61%	22,739 $295,000
Q1 2021 Jun 26, 2023	BUY	$8.32 - $12.88 $200,828 - $310,897	24,138 Added 334.97%	31,344 $358 Million
Q1 2021 Mar 30, 2023	BUY	$8.32 - $12.88 $33,146 - $51,313	3,984 Added 14.56%	31,344 $357,000
Q1 2021 May 14, 2021	SELL	$8.32 - $12.88 $227,377 - $351,997	-27,329 Reduced 99.89%	31 $358,000
Q4 2020 Jun 22, 2023	BUY	$4.89 - $8.79 $98,553 - $177,153	20,154 Added 279.68%	27,360 $236,000
Q4 2020 Mar 30, 2023	BUY	$4.89 - $8.79 $10,782 - $19,381	2,205 Added 8.77%	27,360 $236,000
Q4 2020 Feb 16, 2021	BUY	$4.89 - $8.79 $10,782 - $19,381	2,205 Added 8.77%	27,360 $237,000
Q3 2020 Jun 26, 2023	BUY	$4.92 - $7.0 $88,309 - $125,643	17,949 Added 249.08%	25,155 $136,000
Q3 2020 Mar 30, 2023	SELL	$4.92 - $7.0 $50,292 - $71,554	-10,222 Reduced 28.89%	25,155 $136,000
Q3 2020 Nov 13, 2020	SELL	$4.92 - $7.0 $50,292 - $71,554	-10,222 Reduced 28.89%	25,155 $137,000
Q2 2020 Jun 26, 2023	BUY	$4.84 - $9.52 $136,347 - $268,187	28,171 Added 390.94%	35,377 $246,000
Q2 2020 Mar 30, 2023	BUY	$4.84 - $9.52 $31,900 - $62,746	6,591 Added 22.9%	35,377 $246,000
Q2 2020 Aug 14, 2020	BUY	$4.84 - $9.52 $31,900 - $62,746	6,591 Added 22.9%	35,377 $246,000
Q1 2020 Jul 12, 2023	BUY	$5.66 - $14.89 $122,142 - $321,326	21,580 Added 299.47%	28,786 $173,000
Q1 2020 Mar 30, 2023	SELL	$5.66 - $14.89 $15,468 - $40,694	-2,733 Reduced 8.67%	28,786 $173,000
Q1 2020 May 15, 2020	SELL	$5.66 - $14.89 $15,468 - $40,694	-2,733 Reduced 8.67%	28,786 $174,000
Q4 2019 Jul 12, 2023	BUY	$13.22 - $15.04 $321,417 - $365,667	24,313 Added 337.4%	31,519 $474,000
Q4 2019 Mar 30, 2023	BUY	$13.22 - $15.04 $23,954 - $27,252	1,812 Added 6.1%	31,519 $474,000
Q4 2019 Feb 14, 2020	BUY	$13.22 - $15.04 $23,954 - $27,252	1,812 Added 6.1%	31,519 $474,000
Q3 2019 Jul 12, 2023	BUY	$11.4 - $13.64 $256,511 - $306,913	22,501 Added 312.25%	29,707 $402,000
Q3 2019 Mar 30, 2023	BUY	$11.4 - $13.64 $11,058 - $13,230	970 Added 3.38%	29,707 $402,000
Q3 2019 Nov 14, 2019	BUY	$11.4 - $13.64 $11,058 - $13,230	970 Added 3.38%	29,707 $403,000
Q2 2019 Jul 12, 2023	BUY	$11.6 - $12.84 $265,025 - $293,355	22,847 Added 317.06%	30,053 $363,000
Q2 2019 Mar 30, 2023	SELL	$11.6 - $12.84 $255 - $282	-22 Reduced 0.08%	28,737 $348,000
Q2 2019 Aug 14, 2019	SELL	$11.6 - $12.84 $255 - $282	-22 Reduced 0.08%	28,737 $348,000
Q1 2019 Jul 13, 2023	BUY	$11.42 - $13.43 $246,135 - $289,456	21,553 Added 299.1%	28,759 $345,000
Q1 2019 Mar 30, 2023	BUY	$11.42 - $13.43 $238,186 - $280,109	20,857 Added 263.95%	28,759 $345,000
Q1 2019 May 16, 2019	BUY	$11.42 - $13.43 $83,697 - $98,428	7,329 Added 34.2%	28,759 $345,000
Q1 2019 May 15, 2019	SELL	$11.42 - $13.43 $98,771 - $116,156	-8,649 Reduced 28.75%	21,430 $585,000
Q4 2018 Jul 13, 2023	BUY	$11.79 - $14.36 $269,672 - $328,456	22,873 Added 317.42%	30,079 $359,000
Q4 2018 Feb 14, 2019	BUY	$11.79 - $14.36 $354,631 - $431,934	30,079 New	30,079 $359,000

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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