Nuveen Asset Management, LLC Rpt Realty Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$9.87 - $13.66 $11.2 Million - $15.6 Million	-1,138,672 Reduced 74.15%	397,009 $5.09 Million
Q3 2023 Nov 14, 2023	SELL	$9.29 - $11.58 $1.7 Million - $2.12 Million	-182,797 Reduced 10.64%	1,535,681 $16.2 Million
Q2 2023 Aug 14, 2023	SELL	$8.72 - $10.53 $538,294 - $650,027	-61,731 Reduced 3.47%	1,718,478 $18 Million
Q1 2023 May 15, 2023	BUY	$8.78 - $10.89 $692,829 - $859,329	78,910 Added 4.64%	1,780,209 $16.9 Million
Q4 2022 Feb 14, 2023	SELL	$7.79 - $11.24 $1.93 Million - $2.79 Million	-248,354 Reduced 12.74%	1,701,299 $17.1 Million
Q3 2022 Nov 14, 2022	BUY	$7.46 - $52.34 $5.22 Million - $36.7 Million	700,355 Added 56.06%	1,949,653 $14.7 Million
Q2 2022 Aug 15, 2022	SELL	$9.45 - $14.16 $2.6 Million - $3.89 Million	-274,927 Reduced 18.04%	1,249,298 $12.3 Million
Q1 2022 May 16, 2022	BUY	$12.18 - $14.06 $321,612 - $371,254	26,405 Added 1.76%	1,524,225 $20.2 Million
Q4 2021 Feb 14, 2022	BUY	$12.33 - $14.58 $6.94 Million - $8.21 Million	562,914 Added 60.21%	1,497,820 $20 Million
Q3 2021 Nov 12, 2021	SELL	$11.98 - $13.32 $1.75 Million - $1.95 Million	-146,180 Reduced 13.52%	934,906 $11.9 Million
Q2 2021 Aug 16, 2021	BUY	$11.66 - $13.93 $6.42 Million - $7.67 Million	550,455 Added 103.74%	1,081,086 $14 Million
Q1 2021 May 17, 2021	BUY	$8.32 - $12.88 $1.32 Million - $2.05 Million	158,959 Added 42.77%	530,631 $6.06 Million
Q4 2020 Feb 16, 2021	SELL	$4.89 - $8.79 $186,695 - $335,593	-38,179 Reduced 9.32%	371,672 $3.22 Million
Q3 2020 Nov 16, 2020	SELL	$4.92 - $7.0 $636,588 - $905,716	-129,388 Reduced 23.99%	409,851 $2.23 Million
Q2 2020 Aug 14, 2020	SELL	$4.84 - $9.52 $4.41 Million - $8.66 Million	-910,142 Reduced 62.8%	539,239 $3.75 Million
Q1 2020 May 14, 2020	SELL	$5.66 - $14.89 $240,968 - $633,926	-42,574 Reduced 2.85%	1,449,381 $8.74 Million
Q4 2019 Feb 14, 2020	BUY	$13.22 - $15.04 $15.1 Million - $17.2 Million	1,144,572 Added 329.48%	1,491,955 $22.4 Million
Q3 2019 Nov 14, 2019	SELL	$11.4 - $13.64 $65,743 - $78,661	-5,767 Reduced 1.63%	347,383 $4.71 Million
Q2 2019 Aug 15, 2019	BUY	$11.6 - $12.84 $4.1 Million - $4.53 Million	353,150 New	353,150 $4.28 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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