Morgan Stanley Rpt Realty Transaction History

Morgan Stanley

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Aug 16, 2024	BUY	$9.87 - $13.66 $4.39 Million - $6.07 Million	444,587 New	444,587 $5.7 Million
Q4 2023 Feb 13, 2024	SELL	$9.87 - $13.66 $5.21 Million - $7.21 Million	-527,569 Reduced 54.27%	444,587 $5.7 Million
Q3 2023 Nov 15, 2023	SELL	$9.29 - $11.58 $14.3 Million - $17.9 Million	-1,544,205 Reduced 61.37%	972,156 $10.3 Million
Q2 2023 Aug 14, 2023	BUY	$8.72 - $10.53 $156,619 - $189,129	17,961 Added 0.72%	2,516,361 $26.3 Million
Q1 2023 May 15, 2023	BUY	$8.78 - $10.89 $76,236 - $94,557	8,683 Added 0.35%	2,498,400 $23.8 Million
Q4 2022 Feb 14, 2023	SELL	$7.79 - $11.24 $3.29 Million - $4.74 Million	-422,113 Reduced 14.5%	2,489,717 $25 Million
Q3 2022 Nov 14, 2022	BUY	$7.46 - $52.34 $107,088 - $751,340	14,355 Added 0.5%	2,911,830 $22 Million
Q2 2022 Oct 27, 2022	BUY	$9.45 - $14.16 $1.72 Million - $2.58 Million	182,023 Added 6.7%	2,897,475 $28.5 Million
Q2 2022 Aug 15, 2022	BUY	$9.45 - $14.16 $1.72 Million - $2.58 Million	182,023 Added 6.7%	2,897,475 $28.5 Million
Q1 2022 Oct 27, 2022	SELL	$12.18 - $14.06 $2.22 Million - $2.56 Million	-182,023 Reduced 6.28%	2,715,452 $37.4 Million
Q1 2022 May 13, 2022	SELL	$12.18 - $14.06 $1.72 Million - $1.99 Million	-141,243 Reduced 4.94%	2,715,452 $37.4 Million
Q4 2021 Feb 14, 2022	BUY	$12.33 - $14.58 $449,132 - $531,091	36,426 Added 1.29%	2,856,695 $38.2 Million
Q3 2021 Nov 15, 2021	BUY	$11.98 - $13.32 $33.8 Million - $37.6 Million	2,820,269 New	2,820,269 $36 Million

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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