Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Rpt Realty Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$9.29 - $11.58 $59,855 - $74,609	-6,443 Reduced 12.21%	46,326 $489,000
Q2 2023 Aug 09, 2023	BUY	$8.72 - $10.53 $60,630 - $73,215	6,953 Added 15.18%	52,769 $551,000
Q4 2022 Feb 07, 2023	BUY	$7.79 - $11.24 $57,349 - $82,748	7,362 Added 19.14%	45,816 $459,000
Q1 2022 May 09, 2022	BUY	$12.18 - $14.06 $59,146 - $68,275	4,856 Added 14.45%	38,454 $530,000
Q3 2021 Nov 04, 2021	BUY	$11.98 - $13.32 $54,712 - $60,832	4,567 Added 15.73%	33,598 $429,000
Q1 2021 May 06, 2021	BUY	$8.32 - $12.88 $3,893 - $6,027	468 Added 1.64%	29,031 $331,000
Q4 2020 Feb 09, 2021	BUY	$4.89 - $8.79 $27,300 - $49,074	5,583 Added 24.3%	28,563 $247,000
Q3 2020 Nov 10, 2020	BUY	$4.92 - $7.0 $2,277 - $3,241	463 Added 2.06%	22,980 $125,000
Q1 2020 May 11, 2020	BUY	$5.66 - $14.89 $36,812 - $96,844	6,504 Added 40.62%	22,517 $136,000
Q3 2019 Nov 12, 2019	SELL	$11.4 - $13.64 $4,115 - $4,924	-361 Reduced 2.2%	16,013 $217,000
Q2 2019 Aug 08, 2019	BUY	$11.6 - $12.84 $30,160 - $33,384	2,600 Added 18.88%	16,374 $198,000
Q4 2018 Feb 08, 2019	BUY	$11.79 - $14.36 $162,395 - $197,794	13,774 New	13,774 $161,000

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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