Rhumbline Advisers Rpt Realty Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$9.87 - $13.66 $1.55 Million - $2.14 Million	-156,687 Reduced 50.84%	151,521 $1.94 Million
Q3 2023 Nov 09, 2023	SELL	$9.29 - $11.58 $116,598 - $145,340	-12,551 Reduced 3.91%	308,208 $3.25 Million
Q2 2023 Aug 08, 2023	BUY	$8.72 - $10.53 $216,596 - $261,554	24,839 Added 8.39%	320,759 $3.35 Million
Q1 2023 May 11, 2023	BUY	$8.78 - $10.89 $87,202 - $108,159	9,932 Added 3.47%	295,920 $2.81 Million
Q4 2022 Feb 14, 2023	BUY	$7.79 - $11.24 $96,159 - $138,746	12,344 Added 4.51%	285,988 $2.87 Million

Q3 2022 Nov 10, 2022	BUY	$7.46 - $52.34 $55,830 - $391,712	7,484 Added 2.81%	273,644 $2.07 Million
Q2 2022 Aug 11, 2022	BUY	$9.45 - $14.16 $96,758 - $144,984	10,239 Added 4.0%	266,160 $2.62 Million
Q1 2022 May 12, 2022	BUY	$12.18 - $14.06 $42,739 - $49,336	3,509 Added 1.39%	255,921 $3.52 Million
Q4 2021 Feb 10, 2022	SELL	$12.33 - $14.58 $3,353 - $3,965	-272 Reduced 0.11%	252,412 $3.38 Million
Q3 2021 Nov 12, 2021	SELL	$11.98 - $13.32 $369,115 - $410,402	-30,811 Reduced 10.87%	252,684 $3.22 Million
Q2 2021 Aug 05, 2021	SELL	$11.66 - $13.93 $192,856 - $230,402	-16,540 Reduced 5.51%	283,495 $3.68 Million
Q1 2021 May 06, 2021	BUY	$8.32 - $12.88 $32,364 - $50,103	3,890 Added 1.31%	300,035 $3.42 Million
Q4 2020 Feb 10, 2021	BUY	$4.89 - $8.79 $118,690 - $213,350	24,272 Added 8.93%	296,145 $2.56 Million
Q3 2020 Nov 12, 2020	SELL	$4.92 - $7.0 $145,518 - $207,039	-29,577 Reduced 9.81%	271,873 $1.48 Million
Q2 2020 Aug 13, 2020	SELL	$4.84 - $9.52 $38,952 - $76,616	-8,048 Reduced 2.6%	301,450 $2.1 Million
Q1 2020 May 06, 2020	BUY	$5.66 - $14.89 $81,402 - $214,147	14,382 Added 4.87%	309,498 $1.87 Million
Q4 2019 Feb 05, 2020	BUY	$13.22 - $15.04 $240,656 - $273,788	18,204 Added 6.57%	295,116 $4.44 Million
Q3 2019 Oct 23, 2019	BUY	$11.4 - $13.64 $177,384 - $212,238	15,560 Added 5.95%	276,912 $3.75 Million
Q2 2019 Aug 14, 2019	BUY	$11.6 - $12.84 $67,222 - $74,407	5,795 Added 2.27%	261,352 $3.17 Million
Q1 2019 May 01, 2019	BUY	$11.42 - $13.43 $21,538 - $25,328	1,886 Added 0.74%	255,557 $3.07 Million
Q4 2018 Jan 31, 2019	BUY	$11.79 - $14.36 $2.99 Million - $3.64 Million	253,671 New	253,671 $3.03 Million

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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