Schonfeld Strategic Advisors LLC Rpt Realty Transaction History

Schonfeld Strategic Advisors LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$9.87 - $13.66 $33.4 Million - $46.2 Million	3,380,362 New	3,380,362 $43.4 Million
Q2 2023 Aug 14, 2023	BUY	$8.72 - $10.53 $558,080 - $673,920	64,000 New	64,000 $668,000
Q4 2022 Feb 14, 2023	BUY	$7.79 - $11.24 $95,038 - $137,128	12,200 New	12,200 $122,000
Q3 2020 Nov 16, 2020	SELL	$4.92 - $7.0 $86,592 - $123,200	-17,600 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.84 - $9.52 $85,184 - $167,552	17,600 New	17,600 $123,000
Q1 2020 May 15, 2020	SELL	$5.66 - $14.89 $78,108 - $205,482	-13,800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.22 - $15.04 $182,436 - $207,552	13,800 New	13,800 $208,000
Q1 2019 May 15, 2019	SELL	$11.42 - $13.43 $147,546 - $173,515	-12,920 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.79 - $14.36 $152,326 - $185,531	12,920 New	12,920 $154,000

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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