Quadrant Capital Group LLC Rpt Realty Transaction History

Quadrant Capital Group LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$9.87 - $13.66 $22,000 - $30,448	2,229 Added 295.62%	2,983 $38,000
Q3 2023 Nov 14, 2023	BUY	$9.29 - $11.58 $808 - $1,007	87 Added 13.04%	754 $7,000
Q2 2023 Aug 09, 2023	SELL	$8.72 - $10.53 $11,597 - $14,004	-1,330 Reduced 66.6%	667 $6,000
Q4 2022 Feb 10, 2023	BUY	$7.79 - $11.24 $2,640 - $3,810	339 Added 20.45%	1,997 $20,000
Q3 2022 Nov 10, 2022	BUY	$7.46 - $52.34 $9,563 - $67,099	1,282 Added 340.96%	1,658 $13,000
Q2 2022 Aug 09, 2022	BUY	$9.45 - $14.16 $103 - $155	11 Added 3.01%	376 $4,000
Q1 2022 May 06, 2022	BUY	$12.18 - $14.06 $146 - $168	12 Added 3.4%	365 $5,000
Q4 2021 Feb 01, 2022	SELL	$12.33 - $14.58 $6,670 - $7,887	-541 Reduced 60.51%	353 $5,000
Q3 2021 Nov 12, 2021	BUY	$11.98 - $13.32 $6,481 - $7,206	541 Added 153.26%	894 $11,000
Q3 2020 Nov 13, 2020	SELL	$4.92 - $7.0 $757 - $1,078	-154 Reduced 30.37%	353 $2,000
Q2 2020 Aug 13, 2020	BUY	$4.84 - $9.52 $1,166 - $2,294	241 Added 90.6%	507 $4,000
Q1 2020 May 15, 2020	BUY	$5.66 - $14.89 $1,505 - $3,960	266 New	266 $2,000

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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