Mutual Of America Capital Management LLC Rpt Realty Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$9.29 - $11.58 $27,321 - $34,056	-2,941 Reduced 17.37%	13,990 $147,000
Q2 2023 Aug 11, 2023	SELL	$8.72 - $10.53 $5,441 - $6,570	-624 Reduced 3.55%	16,931 $176,000
Q1 2023 May 04, 2023	SELL	$8.78 - $10.89 $2,730 - $3,386	-311 Reduced 1.74%	17,555 $166,000
Q4 2022 Feb 10, 2023	BUY	$7.79 - $11.24 $7,174 - $10,352	921 Added 5.44%	17,866 $179,000
Q3 2022 Nov 08, 2022	BUY	$7.46 - $52.34 $19,776 - $138,753	2,651 Added 18.55%	16,945 $128,000
Q2 2022 Aug 10, 2022	BUY	$9.45 - $14.16 $20,308 - $30,429	2,149 Added 17.69%	14,294 $141,000
Q1 2022 May 02, 2022	BUY	$12.18 - $14.06 $7,661 - $8,843	629 Added 5.46%	12,145 $167,000
Q4 2021 Feb 03, 2022	BUY	$12.33 - $14.58 $8,520 - $10,074	691 Added 6.38%	11,516 $154,000
Q3 2021 Nov 10, 2021	SELL	$11.98 - $13.32 $8,553 - $9,510	-714 Reduced 6.19%	10,825 $138,000
Q2 2021 Aug 06, 2021	BUY	$11.66 - $13.93 $8,057 - $9,625	691 Added 6.37%	11,539 $150,000
Q1 2021 May 13, 2021	BUY	$8.32 - $12.88 $6,606 - $10,226	794 Added 7.9%	10,848 $124,000
Q4 2020 Feb 12, 2021	BUY	$4.89 - $8.79 $1,740 - $3,129	356 Added 3.67%	10,054 $87,000
Q3 2020 Nov 13, 2020	BUY	$4.92 - $7.0 $28,506 - $40,558	5,794 Added 148.41%	9,698 $53,000
Q2 2020 Aug 06, 2020	BUY	$4.84 - $9.52 $2,429 - $4,779	502 Added 14.76%	3,904 $27,000
Q1 2020 May 11, 2020	BUY	$5.66 - $14.89 $3,180 - $8,368	562 Added 19.79%	3,402 $21,000
Q4 2019 Feb 11, 2020	SELL	$13.22 - $15.04 $1,586 - $1,804	-120 Reduced 4.05%	2,840 $43,000
Q3 2019 Nov 14, 2019	BUY	$11.4 - $13.64 $889 - $1,063	78 Added 2.71%	2,960 $40,000
Q2 2019 Aug 12, 2019	BUY	$11.6 - $12.84 $6,925 - $7,665	597 Added 26.13%	2,882 $35,000
Q1 2019 May 13, 2019	BUY	$11.42 - $13.43 $23,730 - $27,907	2,078 Added 1003.86%	2,285 $27,000
Q4 2018 Feb 12, 2019	BUY	$11.79 - $14.36 $2,440 - $2,972	207 New	207 $2,000

Others Institutions Holding RPT

# of Institutions

Shares Held

256K

Call Options Held

Put Options Held

View Full List

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...

More about RPT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mutual Of America Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Of America Capital Management LLC with notifications on news.

Account