Swiss National Bank Rpt Realty Transaction History

Swiss National Bank

$150 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$9.29 - $11.58 $18,580 - $23,160	2,000 Added 1.06%	190,600 $2.01 Million
Q2 2023 Aug 09, 2023	BUY	$8.72 - $10.53 $40,112 - $48,438	4,600 Added 2.5%	188,600 $1.97 Million
Q1 2023 May 10, 2023	SELL	$8.78 - $10.89 $190,526 - $236,313	-21,700 Reduced 10.55%	184,000 $1.75 Million
Q4 2022 Feb 08, 2023	BUY	$7.79 - $11.24 $30,381 - $43,836	3,900 Added 1.93%	205,700 $2.07 Million
Q3 2022 Nov 09, 2022	BUY	$7.46 - $52.34 $18,650 - $130,850	2,500 Added 1.25%	201,800 $1.53 Million
Q1 2022 May 09, 2022	BUY	$12.18 - $14.06 $247,254 - $285,418	20,300 Added 11.34%	199,300 $2.74 Million
Q2 2021 Aug 06, 2021	SELL	$11.66 - $13.93 $69,960 - $83,580	-6,000 Reduced 3.24%	179,000 $2.32 Million
Q1 2021 May 07, 2021	BUY	$8.32 - $12.88 $19,968 - $30,912	2,400 Added 1.31%	185,000 $2.11 Million
Q3 2020 Nov 09, 2020	BUY	$4.92 - $7.0 $15,744 - $22,400	3,200 Added 1.78%	182,600 $993,000
Q2 2020 Aug 05, 2020	BUY	$4.84 - $9.52 $113,740 - $223,720	23,500 Added 15.07%	179,400 $1.25 Million
Q1 2020 May 08, 2020	BUY	$5.66 - $14.89 $11,320 - $29,780	2,000 Added 1.3%	155,900 $940,000
Q4 2019 Feb 06, 2020	BUY	$13.22 - $15.04 $42,304 - $48,128	3,200 Added 2.12%	153,900 $2.32 Million
Q3 2019 Nov 12, 2019	BUY	$11.4 - $13.64 $17,100 - $20,460	1,500 Added 1.01%	150,700 $2.04 Million
Q2 2019 Aug 02, 2019	BUY	$11.6 - $12.84 $35,960 - $39,804	3,100 Added 2.12%	149,200 $1.81 Million
Q1 2019 May 10, 2019	BUY	$11.42 - $13.43 $50,248 - $59,092	4,400 Added 3.11%	146,100 $1.76 Million
Q4 2018 Feb 13, 2019	BUY	$11.79 - $14.36 $1.67 Million - $2.03 Million	141,700 New	141,700 $1.69 Million

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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