Quantitative Systematic Strategies LLC Rpt Realty Transaction History

Quantitative Systematic Strategies LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$11.98 - $13.32 $233,777 - $259,926	-19,514 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$11.66 - $13.93 $173,838 - $207,682	-14,909 Reduced 43.31%	19,514 $253,000
Q1 2021 May 06, 2021	SELL	$8.32 - $12.88 $834,853 - $1.29 Million	-100,343 Reduced 74.46%	34,423 $393,000
Q4 2020 Feb 09, 2021	BUY	$4.89 - $8.79 $338,994 - $609,357	69,324 Added 105.93%	134,766 $1.17 Million
Q3 2020 Nov 09, 2020	BUY	$4.92 - $7.0 $186,753 - $265,706	37,958 Added 138.11%	65,442 $356,000
Q2 2020 Aug 04, 2020	BUY	$4.84 - $9.52 $133,022 - $261,647	27,484 New	27,484 $191,000

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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