Thrivent Financial For Lutherans Rpt Realty Transaction History

Thrivent Financial For Lutherans

$49.6 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$9.29 - $11.58 $91,980 - $114,653	-9,901 Reduced 11.94%	73,025 $771,000
Q2 2023 Aug 14, 2023	SELL	$8.72 - $10.53 $13,577 - $16,395	-1,557 Reduced 1.84%	82,926 $867,000
Q1 2023 May 17, 2023	SELL	$8.78 - $10.89 $25,997 - $32,245	-2,961 Reduced 3.39%	84,483 $803,000
Q4 2022 Feb 08, 2023	SELL	$7.79 - $11.24 $4,689 - $6,766	-602 Reduced 0.68%	87,444 $878,000
Q3 2022 Nov 14, 2022	BUY	$7.46 - $52.34 $33,032 - $231,761	4,428 Added 5.3%	88,046 $666,000
Q2 2022 Aug 16, 2022	BUY	$9.45 - $14.16 $141,750 - $212,400	15,000 Added 21.86%	83,618 $822,000
Q1 2022 May 13, 2022	BUY	$12.18 - $14.06 $267 - $309	22 Added 0.03%	68,618 $945,000
Q4 2021 Feb 16, 2022	BUY	$12.33 - $14.58 $36,780 - $43,492	2,983 Added 4.55%	68,596 $918,000
Q3 2021 Nov 15, 2021	SELL	$11.98 - $13.32 $8,853 - $9,843	-739 Reduced 1.11%	65,613 $837,000
Q2 2021 Aug 19, 2021	SELL	$11.66 - $13.93 $4,337 - $5,181	-372 Reduced 0.56%	66,352 $861,000
Q1 2021 May 17, 2021	SELL	$8.32 - $12.88 $2,412 - $3,735	-290 Reduced 0.43%	66,724 $761,000
Q4 2020 Feb 16, 2021	SELL	$4.89 - $8.79 $513 - $922	-105 Reduced 0.16%	67,014 $580,000
Q3 2020 Nov 10, 2020	SELL	$4.92 - $7.0 $1,638 - $2,331	-333 Reduced 0.49%	67,119 $365,000
Q2 2020 Aug 12, 2020	SELL	$4.84 - $9.52 $431,577 - $848,888	-89,169 Reduced 56.93%	67,452 $469,000
Q1 2020 May 15, 2020	BUY	$5.66 - $14.89 $19,034 - $50,075	3,363 Added 2.19%	156,621 $944,000
Q4 2019 Feb 13, 2020	BUY	$13.22 - $15.04 $186,097 - $211,718	14,077 Added 10.11%	153,258 $2.31 Million
Q3 2019 Nov 14, 2019	BUY	$11.4 - $13.64 $11,035 - $13,203	968 Added 0.7%	139,181 $1.89 Million
Q2 2019 Aug 13, 2019	BUY	$11.6 - $12.84 $18,467 - $20,441	1,592 Added 1.17%	138,213 $1.67 Million
Q1 2019 May 14, 2019	BUY	$11.42 - $13.43 $905,229 - $1.06 Million	79,267 Added 138.21%	136,621 $1.64 Million
Q4 2018 Feb 15, 2019	BUY	$11.79 - $14.36 $676,203 - $823,603	57,354 New	57,354 $685,000

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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