Nisa Investment Advisors, LLC Rpt Realty Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$9.87 - $13.66 $34,841 - $48,219	-3,530 Reduced 8.24%	39,308 $504,000
Q3 2023 Nov 02, 2023	BUY	$9.29 - $11.58 $11,157 - $13,907	1,201 Added 2.88%	42,838 $452,000
Q1 2023 May 02, 2023	BUY	$8.78 - $10.89 $20,984 - $26,027	2,390 Added 6.09%	41,637 $396,000
Q3 2022 Nov 07, 2022	SELL	$7.46 - $52.34 $15,971 - $112,059	-2,141 Reduced 5.17%	39,247 $297,000
Q2 2022 Aug 03, 2022	SELL	$9.45 - $14.16 $38,102 - $57,093	-4,032 Reduced 8.88%	41,388 $407,000
Q1 2022 Apr 29, 2022	SELL	$12.18 - $14.06 $64,773 - $74,771	-5,318 Reduced 10.48%	45,420 $625,000
Q4 2021 Feb 03, 2022	SELL	$12.33 - $14.58 $59,257 - $70,071	-4,806 Reduced 8.65%	50,738 $640,000
Q3 2021 Oct 18, 2021	SELL	$11.98 - $13.32 $49,693 - $55,251	-4,148 Reduced 6.95%	55,544 $709,000
Q2 2021 Aug 06, 2021	SELL	$11.66 - $13.93 $116 - $139	-10 Reduced 0.02%	59,692 $775,000
Q1 2021 Apr 26, 2021	SELL	$8.32 - $12.88 $25,966 - $40,198	-3,121 Reduced 4.97%	59,702 $681,000
Q4 2020 Jan 25, 2021	BUY	$4.89 - $8.79 $66,406 - $119,368	13,580 Added 27.58%	62,823 $543,000
Q3 2020 Oct 20, 2020	BUY	$4.92 - $7.0 $51,817 - $73,724	10,532 Added 27.21%	49,243 $268,000
Q2 2020 Jul 27, 2020	BUY	$4.84 - $9.52 $44,542 - $87,612	9,203 Added 31.19%	38,711 $269,000
Q1 2020 Apr 17, 2020	BUY	$5.66 - $14.89 $30,558 - $80,391	5,399 Added 22.39%	29,508 $178,000
Q4 2019 Jan 17, 2020	BUY	$13.22 - $15.04 $52,496 - $59,723	3,971 Added 19.72%	24,109 $363,000
Q3 2019 Oct 17, 2019	SELL	$11.4 - $13.64 $433,291 - $518,429	-38,008 Reduced 65.37%	20,138 $273,000
Q2 2019 Jul 12, 2019	BUY	$11.6 - $12.84 $82,429 - $91,241	7,106 Added 13.92%	58,146 $704,000
Q1 2019 Apr 17, 2019	BUY	$11.42 - $13.43 $240,276 - $282,567	21,040 Added 70.13%	51,040 $613,000
Q4 2018 Jan 17, 2019	BUY	$11.79 - $14.36 $353,700 - $430,800	30,000 New	30,000 $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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