Sg Americas Securities, LLC Rpt Realty Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$9.87 - $13.66 $489,611 - $677,617	-49,606 Reduced 61.11%	31,564 $405,000
Q3 2023 Oct 13, 2023	BUY	$9.29 - $11.58 $402,396 - $501,587	43,315 Added 114.42%	81,170 $857,000
Q2 2023 Jul 10, 2023	SELL	$8.72 - $10.53 $319,640 - $385,987	-36,656 Reduced 49.2%	37,855 $396,000
Q1 2023 Apr 28, 2023	BUY	$8.78 - $10.89 $348,478 - $432,224	39,690 Added 113.98%	74,511 $709,000
Q4 2022 Feb 02, 2023	SELL	$7.79 - $11.24 $28,363 - $40,924	-3,641 Reduced 9.47%	34,821 $350,000
Q3 2022 Oct 31, 2022	SELL	$7.46 - $52.34 $224,195 - $1.57 Million	-30,053 Reduced 43.86%	38,462 $291,000
Q2 2022 Jul 29, 2022	BUY	$9.45 - $14.16 $29,965 - $44,901	3,171 Added 4.85%	68,515 $674,000
Q1 2022 Apr 29, 2022	SELL	$12.18 - $14.06 $461,780 - $533,056	-37,913 Reduced 36.72%	65,344 $900,000
Q4 2021 Feb 07, 2022	SELL	$12.33 - $14.58 $890,053 - $1.05 Million	-72,186 Reduced 41.14%	103,257 $1.38 Million
Q3 2021 Nov 01, 2021	BUY	$11.98 - $13.32 $998,137 - $1.11 Million	83,317 Added 90.44%	175,443 $2.24 Million
Q2 2021 Aug 12, 2021	BUY	$11.66 - $13.93 $420,774 - $502,691	36,087 Added 64.4%	92,126 $1.2 Million
Q1 2021 May 13, 2021	BUY	$8.32 - $12.88 $44,919 - $69,539	5,399 Added 10.66%	56,039 $639,000
Q4 2020 Feb 04, 2021	BUY	$4.89 - $8.79 $194,015 - $348,752	39,676 Added 361.88%	50,640 $438,000
Q3 2020 Nov 09, 2020	SELL	$4.92 - $7.0 $1.58 Million - $2.25 Million	-321,540 Reduced 96.7%	10,964 $60,000
Q2 2020 Jul 20, 2020	BUY	$4.84 - $9.52 $1.34 Million - $2.64 Million	277,128 Added 500.45%	332,504 $2.31 Million
Q1 2020 Apr 30, 2020	BUY	$5.66 - $14.89 $193,011 - $507,763	34,101 Added 160.29%	55,376 $334,000
Q4 2019 Jan 28, 2020	BUY	$13.22 - $15.04 $125,114 - $142,338	9,464 Added 80.13%	21,275 $320,000
Q3 2019 Nov 04, 2019	BUY	$11.4 - $13.64 $134,645 - $161,102	11,811 New	11,811 $160,000
Q2 2019 Jul 29, 2019	SELL	$11.6 - $12.84 $206,132 - $228,166	-17,770 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$11.42 - $13.43 $45,211 - $53,169	3,959 Added 28.67%	17,770 $213,000
Q4 2018 Feb 01, 2019	BUY	$11.79 - $14.36 $162,831 - $198,325	13,811 New	13,811 $165,000

Others Institutions Holding RPT

# of Institutions

Shares Held

256K

Call Options Held

Put Options Held

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About RPT Realty

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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