Nissay Asset Management Corp Rpt Realty Transaction History

Nissay Asset Management Corp

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$9.87 - $13.66 $3,612 - $4,999	366 Added 3.55%	10,686 $137,000
Q3 2023 Nov 14, 2023	BUY	$9.29 - $11.58 $2,879 - $3,589	310 Added 3.1%	10,320 $108,000
Q2 2023 Aug 14, 2023	BUY	$8.72 - $10.53 $87,287 - $105,405	10,010 New	10,010 $104,000
Q3 2022 Nov 14, 2022	BUY	$7.46 - $52.34 $89,303 - $626,562	11,971 New	11,971 $91,000
Q4 2020 Feb 08, 2021	SELL	$4.89 - $8.79 $54,469 - $97,911	-11,139 Closed	0 $0
Q3 2020 Oct 20, 2020	BUY	$4.92 - $7.0 $54,803 - $77,973	11,139 New	11,139 $61,000

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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