Panagora Asset Management Inc Rpt Realty Transaction History

Panagora Asset Management Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$8.72 - $10.53 $1.66 Million - $2.01 Million	-190,567 Reduced 86.62%	29,430 $307,000
Q1 2023 May 11, 2023	BUY	$8.78 - $10.89 $1.93 Million - $2.4 Million	219,997 New	219,997 $2.09 Million
Q3 2022 Nov 14, 2022	SELL	$7.46 - $52.34 $1.24 Million - $8.67 Million	-165,709 Reduced 53.25%	145,462 $1.1 Million
Q2 2022 Aug 15, 2022	SELL	$9.45 - $14.16 $784 - $1,175	-83 Reduced 0.03%	311,171 $3.06 Million
Q1 2022 May 12, 2022	BUY	$12.18 - $14.06 $469,721 - $542,223	38,565 Added 14.14%	311,254 $4.29 Million
Q4 2021 Feb 10, 2022	BUY	$12.33 - $14.58 $2.66 Million - $3.15 Million	215,756 Added 378.96%	272,689 $3.65 Million
Q3 2021 Nov 10, 2021	BUY	$11.98 - $13.32 $681,793 - $758,054	56,911 Added 258686.36%	56,933 $726,000
Q2 2021 Aug 11, 2021	SELL	$11.66 - $13.93 $375,825 - $448,991	-32,232 Reduced 99.93%	22 $0
Q1 2021 May 12, 2021	BUY	$8.32 - $12.88 $268,353 - $415,431	32,254 New	32,254 $368,000
Q3 2020 Nov 13, 2020	SELL	$4.92 - $7.0 $55,335 - $78,729	-11,247 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$13.22 - $15.04 $52,959 - $60,250	4,006 Added 55.32%	11,247 $169,000
Q1 2019 May 15, 2019	BUY	$11.42 - $13.43 $82,692 - $97,246	7,241 New	7,241 $87,000

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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