Steven Cohen Rpt Realty Transaction History

Point72 Asset Management, L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$9.29 - $11.58 $111,805 - $139,365	12,035 New	12,035 $127,000
Q2 2022 Aug 15, 2022	BUY	$9.45 - $14.16 $15,119 - $22,656	1,600 New	1,600 $16,000
Q4 2019 Feb 14, 2020	SELL	$13.22 - $15.04 $846,132 - $962,620	-64,004 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$11.4 - $13.64 $358,142 - $428,514	31,416 Added 96.4%	64,004 $867,000
Q2 2019 Aug 14, 2019	BUY	$11.6 - $12.84 $231,559 - $256,312	19,962 Added 158.1%	32,588 $395,000
Q1 2019 May 15, 2019	SELL	$11.42 - $13.43 $92,433 - $108,702	-8,094 Reduced 39.06%	12,626 $152,000
Q4 2018 Feb 14, 2019	BUY	$11.79 - $14.36 $244,288 - $297,539	20,720 New	20,720 $248,000

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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