Paloma Partners Management CO Rpt Realty Transaction History

Paloma Partners Management CO

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$11.98 - $13.32 $277,624 - $308,677	-23,174 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$11.66 - $13.93 $270,208 - $322,813	23,174 New	23,174 $301,000
Q4 2020 Feb 16, 2021	SELL	$4.89 - $8.79 $207,971 - $373,838	-42,530 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$4.92 - $7.0 $92,151 - $131,110	18,730 Added 78.7%	42,530 $231,000
Q2 2020 Aug 14, 2020	BUY	$4.84 - $9.52 $115,192 - $226,576	23,800 New	23,800 $166,000
Q1 2020 May 15, 2020	SELL	$5.66 - $14.89 $85,901 - $225,985	-15,177 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.22 - $15.04 $2,128 - $2,421	161 Added 1.07%	15,177 $228,000
Q3 2019 Nov 14, 2019	SELL	$11.4 - $13.64 $42,624 - $50,999	-3,739 Reduced 19.94%	15,016 $203,000
Q2 2019 Aug 14, 2019	BUY	$11.6 - $12.84 $217,558 - $240,814	18,755 New	18,755 $228,000

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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