State Of Tennessee, Treasury Department Rpt Realty Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$9.87 - $13.66 $32,215 - $44,586	-3,264 Reduced 6.48%	47,080 $604,000
Q2 2023 Aug 15, 2023	SELL	$8.72 - $10.53 $27,921 - $33,717	-3,202 Reduced 5.98%	50,344 $526,000
Q1 2023 May 12, 2023	SELL	$8.78 - $10.89 $57,473 - $71,285	-6,546 Reduced 10.89%	53,546 $509,000
Q4 2022 Feb 15, 2023	BUY	$7.79 - $11.24 $5,624 - $8,115	722 Added 1.22%	60,092 $603,000
Q3 2022 Jan 26, 2023	BUY	$7.46 - $52.34 $23,319 - $163,614	3,126 Added 5.56%	59,370 $449,000
Q1 2022 May 11, 2022	BUY	$12.18 - $14.06 $100,046 - $115,488	8,214 Added 17.1%	56,244 $775,000
Q4 2021 Feb 15, 2022	BUY	$12.33 - $14.58 $8,014 - $9,477	650 Added 1.37%	48,030 $643,000
Q3 2021 Nov 12, 2021	SELL	$11.98 - $13.32 $24,463 - $27,199	-2,042 Reduced 4.13%	47,380 $605,000
Q2 2021 Aug 11, 2021	BUY	$11.66 - $13.93 $17,956 - $21,452	1,540 Added 3.22%	49,422 $642,000
Q1 2021 May 10, 2021	SELL	$8.32 - $12.88 $37,955 - $58,758	-4,562 Reduced 8.7%	47,882 $546,000
Q4 2020 Feb 09, 2021	BUY	$4.89 - $8.79 $12,831 - $23,064	2,624 Added 5.27%	52,444 $453,000
Q3 2020 Nov 16, 2020	BUY	$4.92 - $7.0 $9,943 - $14,147	2,021 Added 4.23%	49,820 $271,000
Q2 2020 Aug 13, 2020	SELL	$4.84 - $9.52 $17,864 - $35,138	-3,691 Reduced 7.17%	47,799 $333,000
Q1 2020 May 15, 2020	BUY	$5.66 - $14.89 $2,116 - $5,568	374 Added 0.73%	51,490 $311,000
Q4 2019 Feb 06, 2020	SELL	$13.22 - $15.04 $107,306 - $122,079	-8,117 Reduced 13.7%	51,116 $768,000
Q3 2019 Oct 30, 2019	BUY	$11.4 - $13.64 $59,804 - $71,555	5,246 Added 9.72%	59,233 $803,000
Q2 2019 Aug 12, 2019	BUY	$11.6 - $12.84 $12,191 - $13,494	1,051 Added 1.99%	53,987 $654,000
Q1 2019 May 13, 2019	SELL	$11.42 - $13.43 $5,892 - $6,929	-516 Reduced 0.97%	52,936 $636,000
Q4 2018 Feb 11, 2019	BUY	$11.79 - $14.36 $630,199 - $767,570	53,452 New	53,452 $638,000

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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