Squarepoint Ops LLC Rpt Realty Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$9.87 - $13.66 $2.52 Million - $3.49 Million	255,705 Added 1028.87%	280,558 $3.6 Million
Q2 2023 Aug 14, 2023	BUY	$8.72 - $10.53 $38,995 - $47,090	4,472 Added 21.94%	24,853 $259,000
Q1 2023 May 15, 2023	SELL	$8.78 - $10.89 $229,676 - $284,871	-26,159 Reduced 56.21%	20,381 $193,000
Q4 2022 Feb 14, 2023	BUY	$7.79 - $11.24 $195,840 - $282,573	25,140 Added 117.48%	46,540 $467,000
Q3 2022 Nov 14, 2022	BUY	$7.46 - $52.34 $2,984 - $20,936	400 Added 1.9%	21,400 $162,000

Q2 2022 Aug 15, 2022	BUY	$9.45 - $14.16 $23,625 - $35,400	2,500 Added 13.51%	21,000 $206,000
Q1 2022 May 16, 2022	SELL	$12.18 - $14.06 $51,886 - $59,895	-4,260 Reduced 18.72%	18,500 $255,000
Q4 2021 Feb 14, 2022	BUY	$12.33 - $14.58 $133,459 - $157,813	10,824 Added 90.68%	22,760 $305,000
Q3 2021 Nov 15, 2021	SELL	$11.98 - $13.32 $124,687 - $138,634	-10,408 Reduced 46.58%	11,936 $152,000
Q2 2021 Aug 16, 2021	BUY	$11.66 - $13.93 $260,531 - $311,251	22,344 New	22,344 $290,000
Q4 2020 Feb 16, 2021	SELL	$4.89 - $8.79 $224,783 - $404,058	-45,968 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$4.92 - $7.0 $51,753 - $73,633	10,519 Added 29.67%	45,968 $250,000
Q2 2020 Aug 14, 2020	BUY	$4.84 - $9.52 $100,734 - $198,139	20,813 Added 142.2%	35,449 $247,000
Q1 2020 May 15, 2020	SELL	$5.66 - $14.89 $875,415 - $2.3 Million	-154,667 Reduced 91.36%	14,636 $88,000
Q4 2019 Feb 14, 2020	BUY	$13.22 - $15.04 $1.67 Million - $1.9 Million	126,342 Added 294.09%	169,303 $2.55 Million
Q3 2019 Nov 14, 2019	BUY	$11.4 - $13.64 $322,414 - $385,766	28,282 Added 192.67%	42,961 $582,000
Q2 2019 Aug 14, 2019	BUY	$11.6 - $12.84 $170,276 - $188,478	14,679 New	14,679 $178,000
Q1 2019 May 15, 2019	SELL	$11.42 - $13.43 $339,596 - $399,367	-29,737 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.79 - $14.36 $350,599 - $427,023	29,737 New	29,737 $355,000

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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