Schroder Investment Management Group Rpt Realty Transaction History

Schroder Investment Management Group

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$12.18 - $14.06 $90,351 - $104,297	-7,418 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$12.33 - $14.58 $29,579 - $34,977	2,399 Added 47.8%	7,418 $99,000
Q2 2021 Aug 13, 2021	BUY	$11.66 - $13.93 $15,962 - $19,070	1,369 Added 37.51%	5,019 $65,000
Q1 2021 May 17, 2021	BUY	$8.32 - $12.88 $30,368 - $47,012	3,650 New	3,650 $42,000
Q1 2019 May 14, 2019	SELL	$11.42 - $13.43 $123,119 - $144,788	-10,781 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.79 - $14.36 $127,107 - $154,815	10,781 New	10,781 $129,000

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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