Rockefeller Capital Management L.P. Rpt Realty Transaction History

Rockefeller Capital Management L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$7.79 - $11.24 $7 - $11	1 Added 1.72%	59 $0
Q3 2022 Nov 02, 2022	SELL	$7.46 - $52.34 $2,790 - $19,575	-374 Reduced 86.57%	58 $0
Q2 2022 Aug 12, 2022	BUY	$9.45 - $14.16 $2,589 - $3,879	274 Added 173.42%	432 $4,000
Q1 2022 May 13, 2022	SELL	$12.18 - $14.06 $5,042 - $5,820	-414 Reduced 72.38%	158 $2,000
Q4 2021 Feb 14, 2022	BUY	$12.33 - $14.58 $6,843 - $8,091	555 Added 3264.71%	572 $7,000
Q3 2021 Nov 12, 2021	BUY	$11.98 - $13.32 $203 - $226	17 New	17 $0
Q1 2021 May 11, 2021	SELL	$8.32 - $12.88 $399 - $618	-48 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$4.89 - $8.79 $234 - $421	48 New	48 $0

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...

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

Stay updated on Rockefeller Capital Management L.P. with notifications on news.