Royal Bank Of Canada Rpt Realty Transaction History

Royal Bank Of Canada

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$9.87 - $13.66 $279,518 - $386,851	28,320 Added 73.69%	66,751 $856,000
Q3 2023 Nov 14, 2023	BUY	$9.29 - $11.58 $45,911 - $57,228	4,942 Added 14.76%	38,431 $405,000
Q2 2023 Aug 14, 2023	BUY	$8.72 - $10.53 $44,550 - $53,797	5,109 Added 18.0%	33,489 $349,000
Q1 2023 May 15, 2023	SELL	$8.78 - $10.89 $127,125 - $157,676	-14,479 Reduced 33.78%	28,380 $269,000
Q4 2022 Feb 14, 2023	BUY	$7.79 - $11.24 $132,071 - $190,562	16,954 Added 65.45%	42,859 $430,000

Q3 2022 Nov 14, 2022	BUY	$7.46 - $52.34 $17,046 - $119,596	2,285 Added 9.67%	25,905 $196,000
Q2 2022 Aug 15, 2022	BUY	$9.45 - $14.16 $10,158 - $15,222	1,075 Added 4.77%	23,620 $232,000
Q1 2022 May 16, 2022	SELL	$12.18 - $14.06 $146,379 - $168,973	-12,018 Reduced 34.77%	22,545 $311,000
Q4 2021 Feb 14, 2022	BUY	$12.33 - $14.58 $87,012 - $102,891	7,057 Added 25.66%	34,563 $462,000
Q3 2021 Nov 15, 2021	BUY	$11.98 - $13.32 $51,370 - $57,116	4,288 Added 18.47%	27,506 $351,000
Q2 2021 Aug 16, 2021	BUY	$11.66 - $13.93 $270,721 - $323,426	23,218 New	23,218 $302,000

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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