O'Shaughnessy Asset Management, LLC Rpt Realty Transaction History

O'Shaughnessy Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$12.33 - $14.58 $10,986 - $12,990	-891 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$11.98 - $13.32 $10,674 - $11,868	891 New	891 $11,000
Q2 2021 Aug 09, 2021	SELL	$11.66 - $13.93 $1,993 - $2,382	-171 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$8.32 - $12.88 $732 - $1,133	-88 Reduced 33.98%	171 $2,000
Q2 2020 Aug 13, 2020	BUY	$4.84 - $9.52 $145 - $285	30 Added 13.1%	259 $2,000
Q1 2020 May 13, 2020	BUY	$5.66 - $14.89 $1,296 - $3,409	229 New	229 $1,000
Q4 2019 Feb 12, 2020	SELL	$13.22 - $15.04 $2,300 - $2,616	-174 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$11.4 - $13.64 $1,926 - $2,305	-169 Reduced 49.27%	174 $2,000
Q2 2019 Aug 07, 2019	SELL	$11.6 - $12.84 $823 - $911	-71 Reduced 17.15%	343 $4,000
Q1 2019 May 10, 2019	SELL	$11.42 - $13.43 $1,119 - $1,316	-98 Reduced 19.14%	414 $0
Q4 2018 Feb 12, 2019	BUY	$11.79 - $14.36 $6,036 - $7,352	512 New	512 $6,000

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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