Norges Bank Rpt Realty Transaction History

Norges Bank

  • $634 Trillion
  • Q1 2024

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024
BUY
$9.87 - $13.66 $6.58 Million - $9.1 Million
666,330 New
666,330 $8.55 Million
Q3 2023

Nov 13, 2023
SELL
$9.29 - $11.58 $6.88 Million - $8.57 Million
-740,279 Closed
0 $0
Q2 2023

Aug 14, 2023
SELL
$8.72 - $10.53 $7.28 Million - $8.79 Million
-834,579 Closed
0 $0
Q1 2023

May 15, 2024
BUY
$8.78 - $10.89 $8.54 Million - $10.6 Million
972,479 New
972,479 $9.25 Million
Q4 2022

Feb 14, 2023
BUY
$7.79 - $11.24 $5.3 Million - $7.64 Million
680,079 New
680,079 $6.83 Million
Q3 2022

Nov 13, 2023
BUY
$7.46 - $52.34 $5.52 Million - $38.7 Million
740,279 New
740,279 $5.6 Million
Q2 2022

Aug 14, 2023
BUY
$9.45 - $14.16 $7.89 Million - $11.8 Million
834,579 New
834,579 $8.2 Million
Q1 2022

May 12, 2023
BUY
$12.18 - $14.06 $810,761 - $935,903
66,565 Added 9.79%
746,644 $10.3 Million
Q1 2022

May 09, 2022
SELL
$12.18 - $14.06 $9.09 Million - $10.5 Million
-746,644 Closed
0 $0
Q4 2021

Mar 09, 2022
BUY
$12.33 - $14.58 $9.21 Million - $10.9 Million
746,644 New
746,644 $9.99 Million
Q3 2021

Nov 14, 2022
BUY
$11.98 - $13.32 $8.94 Million - $9.95 Million
746,644 New
746,644 $9.53 Million
Q3 2021

Nov 05, 2021
SELL
$11.98 - $13.32 $8.94 Million - $9.95 Million
-746,644 Closed
0 $0
Q2 2021

Aug 15, 2022
BUY
$11.66 - $13.93 $8.71 Million - $10.4 Million
746,644 New
746,644 $9.69 Million
Q2 2021

Aug 10, 2021
SELL
$11.66 - $13.93 $10.6 Million - $12.6 Million
-905,531 Closed
0 $0
Q1 2021

May 09, 2022
BUY
$8.32 - $12.88 $7.53 Million - $11.7 Million
905,531 New
905,531 $10.3 Million
Q1 2021

May 07, 2021
SELL
$8.32 - $12.88 $6.24 Million - $9.66 Million
-749,632 Closed
0 $0
Q4 2020

Mar 02, 2021
BUY
$4.89 - $8.79 $3.67 Million - $6.59 Million
749,632 New
749,632 $6.48 Million
Q4 2020

Feb 10, 2021
SELL
$4.89 - $8.79 $5.2 Million - $9.35 Million
-1,063,994 Closed
0 $0
Q3 2020

Nov 12, 2021
BUY
$4.92 - $7.0 $5.23 Million - $7.45 Million
1,063,994 New
1,063,994 $5.79 Million
Q3 2020

Nov 10, 2020
SELL
$4.92 - $7.0 $5.88 Million - $8.36 Million
-1,194,255 Closed
0 $0
Q2 2020

Aug 13, 2021
BUY
$4.84 - $9.52 $5.78 Million - $11.4 Million
1,194,255 New
1,194,255 $8.31 Million
Q2 2020

Aug 07, 2020
SELL
$4.84 - $9.52 $6.01 Million - $11.8 Million
-1,242,056 Closed
0 $0
Q1 2020

May 07, 2021
BUY
$5.66 - $14.89 $7.03 Million - $18.5 Million
1,242,056 New
1,242,056 $7.49 Million
Q1 2020

May 08, 2020
SELL
$5.66 - $14.89 $6.7 Million - $17.6 Million
-1,183,338 Closed
0 $0
Q4 2019

Mar 03, 2020
BUY
$13.22 - $15.04 $15.6 Million - $17.8 Million
1,183,338 New
1,183,338 $17.8 Million
Q4 2019

Feb 12, 2020
SELL
$13.22 - $15.04 $15.6 Million - $17.8 Million
-1,183,338 Closed
0 $0
Q3 2019

Nov 13, 2020
BUY
$11.4 - $13.64 $13.5 Million - $16.1 Million
1,183,338 New
1,183,338 $16 Million
Q3 2019

Nov 08, 2019
SELL
$11.4 - $13.64 $13.5 Million - $16.1 Million
-1,183,338 Closed
0 $0
Q2 2019

Aug 13, 2020
BUY
$11.6 - $12.84 $13.7 Million - $15.2 Million
1,183,338 New
1,183,338 $14.3 Million
Q2 2019

Aug 09, 2019
SELL
$11.6 - $12.84 $13.7 Million - $15.2 Million
-1,183,338 Closed
0 $0
Q4 2018

Mar 04, 2019
BUY
$11.79 - $14.36 $14 Million - $17 Million
1,183,338 New
1,183,338 $14.1 Million

Others Institutions Holding RPT

# of Institutions
8
Shares Held
256K
Call Options Held
0
Put Options Held
0
View Full List

About RPT Realty

RPT Quotes by TradingView
  • 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
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