Russell Investments Group, Ltd. Rpt Realty Transaction History

Russell Investments Group, Ltd.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$9.87 - $13.66 $32,995 - $45,665	3,343 Added 17.6%	22,335 $286,000
Q3 2023 Nov 13, 2023	SELL	$9.29 - $11.58 $80,748 - $100,653	-8,692 Reduced 31.4%	18,992 $200,000
Q2 2023 Aug 10, 2023	BUY	$8.72 - $10.53 $241,404 - $291,512	27,684 New	27,684 $289,000
Q1 2022 May 05, 2022	SELL	$12.18 - $14.06 $360,917 - $416,625	-29,632 Reduced 77.69%	8,507 $117,000
Q4 2021 Jan 21, 2022	SELL	$12.33 - $14.58 $255,514 - $302,141	-20,723 Reduced 35.21%	38,139 $510,000
Q3 2021 Nov 08, 2021	BUY	$11.98 - $13.32 $347,671 - $386,559	29,021 Added 97.25%	58,862 $750,000
Q2 2021 Aug 04, 2021	BUY	$11.66 - $13.93 $59,291 - $70,834	5,085 Added 20.54%	29,841 $387,000
Q1 2021 May 10, 2021	BUY	$8.32 - $12.88 $205,969 - $318,857	24,756 New	24,756 $282,000
Q3 2019 Nov 01, 2019	SELL	$11.4 - $13.64 $77,827 - $93,120	-6,827 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$11.6 - $12.84 $79,193 - $87,658	6,827 New	6,827 $83,000
Q1 2019 May 13, 2019	SELL	$11.42 - $13.43 $401,995 - $472,749	-35,201 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$11.79 - $14.36 $415,019 - $505,486	35,201 New	35,201 $421,000

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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