Pro Share Advisors LLC Rpt Realty Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$9.87 - $13.66 $28,435 - $39,354	2,881 Added 22.25%	15,832 $203,000
Q3 2023 Nov 13, 2023	SELL	$9.29 - $11.58 $4,607 - $5,743	-496 Reduced 3.69%	12,951 $136,000
Q2 2023 Aug 10, 2023	BUY	$8.72 - $10.53 $10,263 - $12,393	1,177 Added 9.59%	13,447 $140,000
Q1 2023 May 11, 2023	SELL	$8.78 - $10.89 $9,561 - $11,859	-1,089 Reduced 8.15%	12,270 $116,000
Q4 2022 Feb 02, 2023	BUY	$7.79 - $11.24 $13,445 - $19,400	1,726 Added 14.84%	13,359 $134,000
Q3 2022 Nov 04, 2022	SELL	$7.46 - $52.34 $1,395 - $9,787	-187 Reduced 1.58%	11,633 $89,000
Q2 2022 Aug 01, 2022	SELL	$9.45 - $14.16 $64,505 - $96,656	-6,826 Reduced 36.61%	11,820 $116,000
Q1 2022 May 10, 2022	SELL	$12.18 - $14.06 $27,892 - $32,197	-2,290 Reduced 10.94%	18,646 $257,000
Q4 2021 Feb 08, 2022	BUY	$12.33 - $14.58 $104,903 - $124,046	8,508 Added 68.46%	20,936 $279,000
Q3 2021 Nov 12, 2021	SELL	$11.98 - $13.32 $128,162 - $142,497	-10,698 Reduced 46.26%	12,428 $159,000
Q2 2021 Aug 13, 2021	SELL	$11.66 - $13.93 $9,759 - $11,659	-837 Reduced 3.49%	23,126 $300,000
Q1 2021 May 14, 2021	BUY	$8.32 - $12.88 $37,689 - $58,346	4,530 Added 23.31%	23,963 $273,000
Q4 2020 Feb 09, 2021	BUY	$4.89 - $8.79 $39,516 - $71,031	8,081 Added 71.19%	19,433 $168,000
Q3 2020 Nov 13, 2020	SELL	$4.92 - $7.0 $4,747 - $6,755	-965 Reduced 7.83%	11,352 $62,000
Q2 2020 Aug 03, 2020	BUY	$4.84 - $9.52 $59,614 - $117,257	12,317 New	12,317 $86,000
Q1 2020 May 15, 2020	SELL	$5.66 - $14.89 $72,448 - $190,592	-12,800 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$13.22 - $15.04 $24,694 - $28,094	1,868 Added 17.09%	12,800 $193,000
Q3 2019 Nov 12, 2019	BUY	$11.4 - $13.64 $2,496 - $2,987	219 Added 2.04%	10,932 $148,000
Q2 2019 Aug 13, 2019	SELL	$11.6 - $12.84 $2,575 - $2,850	-222 Reduced 2.03%	10,713 $130,000
Q1 2019 May 15, 2019	BUY	$11.42 - $13.43 $3,700 - $4,351	324 Added 3.05%	10,935 $131,000
Q4 2018 Feb 14, 2019	BUY	$11.79 - $14.36 $125,103 - $152,373	10,611 New	10,611 $127,000

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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