Northern Trust Corp Rpt Realty Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$9.87 - $13.66 $3.05 Million - $4.22 Million	-309,192 Reduced 23.04%	1,033,009 $13.3 Million
Q3 2023 Nov 13, 2023	BUY	$9.29 - $11.58 $1.05 Million - $1.31 Million	112,845 Added 9.18%	1,342,201 $14.2 Million
Q2 2023 Aug 11, 2023	BUY	$8.72 - $10.53 $731,642 - $883,509	83,904 Added 7.32%	1,229,356 $12.8 Million
Q1 2023 May 15, 2023	SELL	$8.78 - $10.89 $202,853 - $251,602	-23,104 Reduced 1.98%	1,145,452 $10.9 Million
Q4 2022 Feb 13, 2023	BUY	$7.79 - $11.24 $417,014 - $601,699	53,532 Added 4.8%	1,168,556 $11.7 Million

Q3 2022 Nov 14, 2022	SELL	$7.46 - $52.34 $4.75 Million - $33.3 Million	-636,193 Reduced 36.33%	1,115,024 $8.43 Million
Q2 2022 Aug 12, 2022	SELL	$9.45 - $14.16 $1.18 Million - $1.76 Million	-124,362 Reduced 6.63%	1,751,217 $17.2 Million
Q1 2022 May 13, 2022	SELL	$12.18 - $14.06 $579,585 - $669,045	-47,585 Reduced 2.47%	1,875,579 $25.8 Million
Q4 2021 Feb 08, 2022	SELL	$12.33 - $14.58 $105,446 - $124,688	-8,552 Reduced 0.44%	1,923,164 $25.7 Million
Q3 2021 Nov 15, 2021	SELL	$11.98 - $13.32 $1.89 Million - $2.1 Million	-157,821 Reduced 7.55%	1,931,716 $24.6 Million
Q2 2021 Aug 13, 2021	BUY	$11.66 - $13.93 $179,132 - $214,006	15,363 Added 0.74%	2,089,537 $27.1 Million
Q1 2021 May 12, 2021	SELL	$8.32 - $12.88 $6 Million - $9.29 Million	-721,543 Reduced 25.81%	2,074,174 $23.7 Million
Q4 2020 Feb 11, 2021	SELL	$4.89 - $8.79 $1.06 Million - $1.9 Million	-215,823 Reduced 7.17%	2,795,717 $24.2 Million
Q3 2020 Nov 16, 2020	SELL	$4.92 - $7.0 $341,177 - $485,415	-69,345 Reduced 2.25%	3,011,540 $16.4 Million
Q2 2020 Aug 14, 2020	BUY	$4.84 - $9.52 $226,245 - $445,012	46,745 Added 1.54%	3,080,885 $21.4 Million
Q1 2020 May 14, 2020	BUY	$5.66 - $14.89 $100,114 - $263,374	17,688 Added 0.59%	3,034,140 $18.3 Million
Q4 2019 Feb 14, 2020	SELL	$13.22 - $15.04 $31,622 - $35,975	-2,392 Reduced 0.08%	3,016,452 $45.4 Million
Q3 2019 Nov 13, 2019	SELL	$11.4 - $13.64 $185,238 - $221,636	-16,249 Reduced 0.54%	3,018,844 $40.9 Million
Q2 2019 Aug 13, 2019	BUY	$11.6 - $12.84 $476,365 - $527,287	41,066 Added 1.37%	3,035,093 $36.8 Million
Q1 2019 May 13, 2019	SELL	$11.42 - $13.43 $653,932 - $769,028	-57,262 Reduced 1.88%	2,994,027 $36 Million
Q4 2018 Feb 12, 2019	BUY	$11.79 - $14.36 $36 Million - $43.8 Million	3,051,289 New	3,051,289 $36.5 Million

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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