State Of Alaska, Department Of Revenue Rpt Realty Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	SELL	$9.87 - $13.66 $497,260 - $688,204	-50,381 Reduced 55.76%	39,972 $512,000
Q3 2023 Oct 16, 2023	SELL	$9.29 - $11.58 $64,296 - $80,145	-6,921 Reduced 7.11%	90,353 $952,000
Q2 2023 Jul 24, 2023	SELL	$8.72 - $10.53 $42,344 - $51,133	-4,856 Reduced 4.75%	97,274 $1.02 Million
Q1 2023 Apr 17, 2023	BUY	$8.78 - $10.89 $2,361 - $2,929	269 Added 0.26%	102,130 $970,000
Q4 2022 Jan 11, 2023	BUY	$7.79 - $11.24 $6,247 - $9,014	802 Added 0.79%	101,861 $1.02 Million
Q3 2022 Oct 20, 2022	SELL	$7.46 - $52.34 $29,578 - $207,528	-3,965 Reduced 3.78%	101,059 $763,000
Q2 2022 Jul 08, 2022	BUY	$9.45 - $14.16 $33,453 - $50,126	3,540 Added 3.49%	105,024 $1.03 Million
Q1 2022 Apr 14, 2022	SELL	$12.18 - $14.06 $9,135 - $10,545	-750 Reduced 0.73%	101,484 $1.4 Million
Q4 2021 Jan 12, 2022	BUY	$12.33 - $14.58 $17,040 - $20,149	1,382 Added 1.37%	102,234 $1.37 Million
Q3 2021 Oct 07, 2021	BUY	$11.98 - $13.32 $131,528 - $146,240	10,979 Added 12.22%	100,852 $1.29 Million
Q2 2021 Jul 12, 2021	BUY	$11.66 - $13.93 $43,573 - $52,056	3,737 Added 4.34%	89,873 $1.17 Million
Q1 2021 Apr 09, 2021	BUY	$8.32 - $12.88 $2,471 - $3,825	297 Added 0.35%	86,136 $982,000
Q4 2020 Jan 08, 2021	SELL	$4.89 - $8.79 $62,435 - $112,230	-12,768 Reduced 12.95%	85,839 $742,000
Q3 2020 Oct 05, 2020	BUY	$4.92 - $7.0 $8,393 - $11,942	1,706 Added 1.76%	98,607 $535,000
Q2 2020 Jul 06, 2020	BUY	$4.84 - $9.52 $13,508 - $26,570	2,791 Added 2.97%	96,901 $674,000
Q1 2020 Apr 06, 2020	BUY	$5.66 - $14.89 $64,076 - $168,569	11,321 Added 13.67%	94,110 $566,000
Q4 2019 Jan 07, 2020	BUY	$13.22 - $15.04 $193,368 - $219,990	14,627 Added 21.46%	82,789 $1.24 Million
Q3 2019 Oct 02, 2019	BUY	$11.4 - $13.64 $119,107 - $142,510	10,448 Added 18.1%	68,162 $923,000
Q2 2019 Jul 23, 2019	BUY	$11.6 - $12.84 $54,183 - $59,975	4,671 Added 8.81%	57,714 $697,000
Q1 2019 Apr 09, 2019	BUY	$11.42 - $13.43 $4,236 - $4,982	371 Added 0.7%	53,043 $636,000
Q4 2018 Jan 10, 2019	BUY	$11.79 - $14.36 $621,002 - $756,369	52,672 New	52,672 $628,000

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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