Tower Research Capital LLC (Trc) Rpt Realty Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$9.87 - $13.66 $352,852 - $488,345	35,750 Added 345.61%	46,094 $591,000
Q3 2023 Nov 14, 2023	BUY	$9.29 - $11.58 $84,028 - $104,741	9,045 Added 696.3%	10,344 $109,000
Q2 2023 Aug 14, 2023	SELL	$8.72 - $10.53 $14,274 - $17,237	-1,637 Reduced 55.76%	1,299 $13,000
Q1 2023 May 09, 2023	SELL	$8.78 - $10.89 $60,924 - $75,565	-6,939 Reduced 70.27%	2,936 $28,000
Q4 2022 Feb 10, 2023	BUY	$7.79 - $11.24 $29,602 - $42,712	3,800 Added 62.55%	9,875 $99,000
Q3 2022 Nov 10, 2022	SELL	$7.46 - $52.34 $361,332 - $2.54 Million	-48,436 Reduced 88.86%	6,075 $46,000
Q2 2022 Aug 15, 2022	BUY	$9.45 - $14.16 $135,758 - $203,422	14,366 Added 35.79%	54,511 $536,000
Q1 2022 May 12, 2022	BUY	$12.18 - $14.06 $480,452 - $554,610	39,446 Added 5643.2%	40,145 $553,000
Q4 2021 Feb 14, 2022	SELL	$12.33 - $14.58 $34,252 - $40,503	-2,778 Reduced 79.9%	699 $9,000
Q3 2021 Nov 15, 2021	BUY	$11.98 - $13.32 $11,021 - $12,254	920 Added 35.98%	3,477 $44,000
Q2 2021 Aug 16, 2021	SELL	$11.66 - $13.93 $36,624 - $43,754	-3,141 Reduced 55.12%	2,557 $33,000
Q1 2021 May 17, 2021	SELL	$8.32 - $12.88 $1,031 - $1,597	-124 Reduced 2.13%	5,698 $65,000
Q4 2020 Feb 16, 2021	SELL	$4.89 - $8.79 $152,396 - $273,940	-31,165 Reduced 84.26%	5,822 $50,000
Q3 2020 Nov 16, 2020	BUY	$4.92 - $7.0 $136,648 - $194,418	27,774 Added 301.47%	36,987 $201,000
Q2 2020 Aug 13, 2020	BUY	$4.84 - $9.52 $44,590 - $87,707	9,213 New	9,213 $64,000
Q1 2020 May 15, 2020	SELL	$5.66 - $14.89 $452 - $1,191	-80 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$13.22 - $15.04 $33,354 - $37,945	-2,523 Reduced 96.93%	80 $1,000
Q3 2019 Nov 05, 2019	BUY	$11.4 - $13.64 $29,674 - $35,504	2,603 New	2,603 $36,000
Q1 2019 May 14, 2019	SELL	$11.42 - $13.43 $146,176 - $171,904	-12,800 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.79 - $14.36 $150,912 - $183,808	12,800 New	12,800 $153,000

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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