Nomura Asset Management CO LTD Rpt Realty Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$9.87 - $13.66 $69,090 - $95,620	-7,000 Reduced 7.44%	87,100 $1.12 Million
Q3 2023 Nov 03, 2023	BUY	$9.29 - $11.58 $29,727 - $37,056	3,200 Added 3.52%	94,100 $993,000
Q2 2023 Aug 14, 2023	BUY	$8.72 - $10.53 $17,440 - $21,060	2,000 Added 2.25%	90,900 $949,000
Q1 2023 May 11, 2023	BUY	$8.78 - $10.89 $5,268 - $6,534	600 Added 0.68%	88,900 $845,000
Q4 2022 Feb 14, 2023	BUY	$7.79 - $11.24 $47,519 - $68,564	6,100 Added 7.42%	88,300 $886,000
Q3 2022 Nov 10, 2022	BUY	$7.46 - $52.34 $49,236 - $345,444	6,600 Added 8.73%	82,200 $621,000
Q2 2022 Aug 12, 2022	BUY	$9.45 - $14.16 $34,020 - $50,976	3,600 Added 5.0%	75,600 $743,000
Q1 2022 May 13, 2022	BUY	$12.18 - $14.06 $30,450 - $35,150	2,500 Added 3.6%	72,000 $991,000
Q4 2021 Feb 01, 2022	BUY	$12.33 - $14.58 $49,320 - $58,320	4,000 Added 6.11%	69,500 $930,000
Q3 2021 Nov 12, 2021	BUY	$11.98 - $13.32 $55,108 - $61,272	4,600 Added 7.55%	65,500 $836,000
Q2 2021 Aug 06, 2021	SELL	$11.66 - $13.93 $34,980 - $41,790	-3,000 Reduced 4.69%	60,900 $790,000
Q1 2021 May 14, 2021	BUY	$8.32 - $12.88 $33,280 - $51,520	4,000 Added 6.68%	63,900 $729,000
Q2 2020 Aug 13, 2020	BUY	$4.84 - $9.52 $11,132 - $21,896	2,300 Added 3.99%	59,900 $417,000
Q1 2020 May 14, 2020	BUY	$5.66 - $14.89 $45,280 - $119,120	8,000 Added 16.13%	57,600 $347,000
Q4 2019 Feb 13, 2020	SELL	$13.22 - $15.04 $40,982 - $46,624	-3,100 Reduced 5.88%	49,600 $746,000
Q3 2019 Nov 13, 2019	BUY	$11.4 - $13.64 $23,940 - $28,644	2,100 Added 4.15%	52,700 $714,000
Q2 2019 Aug 13, 2019	BUY	$11.6 - $12.84 $10,440 - $11,556	900 Added 1.81%	50,600 $613,000
Q1 2019 May 10, 2019	SELL	$11.42 - $13.43 $10,278 - $12,087	-900 Reduced 1.78%	49,700 $597,000
Q4 2018 Feb 12, 2019	BUY	$11.79 - $14.36 $596,574 - $726,616	50,600 New	50,600 $605,000

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 Nomura Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Asset Management CO LTD with notifications on news.

Account