Price T Rowe Associates Inc Rpt Realty Transaction History

Price T Rowe Associates Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$9.29 - $11.58 $163,067 - $203,263	-17,553 Reduced 15.45%	96,043 $1.02 Million
Q2 2023 Aug 14, 2023	BUY	$8.72 - $10.53 $93,801 - $113,271	10,757 Added 10.46%	113,596 $1.19 Million
Q1 2023 May 15, 2023	BUY	$8.78 - $10.89 $33,074 - $41,022	3,767 Added 3.8%	102,839 $978,000
Q4 2022 Feb 14, 2023	SELL	$7.79 - $11.24 $195,825 - $282,551	-25,138 Reduced 20.24%	99,072 $995,000
Q3 2022 Nov 14, 2022	BUY	$7.46 - $52.34 $223,471 - $1.57 Million	29,956 Added 31.78%	124,210 $940,000

Q2 2022 Aug 15, 2022	SELL	$9.45 - $14.16 $243,469 - $364,818	-25,764 Reduced 21.47%	94,254 $927,000
Q1 2022 May 16, 2022	BUY	$12.18 - $14.06 $21,680 - $25,026	1,780 Added 1.51%	120,018 $1.65 Million
Q4 2021 Feb 14, 2022	SELL	$12.33 - $14.58 $13,045 - $15,425	-1,058 Reduced 0.89%	118,238 $1.58 Million
Q3 2021 Nov 15, 2021	BUY	$11.98 - $13.32 $1,461 - $1,625	122 Added 0.1%	119,296 $1.52 Million
Q2 2021 Aug 16, 2021	SELL	$11.66 - $13.93 $129,659 - $154,901	-11,120 Reduced 8.53%	119,174 $1.55 Million
Q1 2021 May 17, 2021	BUY	$8.32 - $12.88 $582 - $901	70 Added 0.05%	130,294 $1.49 Million
Q4 2020 Feb 16, 2021	BUY	$4.89 - $8.79 $636,795 - $1.14 Million	130,224 New	130,224 $1.13 Million

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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