State Of Wisconsin Investment Board Rpt Realty Transaction History

State Of Wisconsin Investment Board

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$9.29 - $11.58 $98,148 - $122,342	10,565 New	10,565 $111,000
Q1 2023 May 15, 2023	BUY	$8.78 - $10.89 $1,027 - $1,274	117 Added 1.1%	10,736 $102,000
Q4 2022 Feb 14, 2023	SELL	$7.79 - $11.24 $40,881 - $58,987	-5,248 Reduced 33.07%	10,619 $106,000
Q3 2022 Nov 14, 2022	SELL	$7.46 - $52.34 $34,233 - $240,188	-4,589 Reduced 22.43%	15,867 $120,000
Q2 2022 Aug 15, 2022	BUY	$9.45 - $14.16 $193,309 - $289,656	20,456 New	20,456 $201,000

Q1 2022 May 13, 2022	SELL	$12.18 - $14.06 $261,870 - $302,290	-21,500 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$12.33 - $14.58 $265,095 - $313,470	21,500 New	21,500 $288,000

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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