Paul Tudor Jones Rpt Realty Transaction History

Tudor Investment Corp Et Al

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$9.87 - $13.66 $100,693 - $139,359	10,202 Added 52.61%	29,594 $379,000
Q3 2023 Nov 15, 2023	SELL	$9.29 - $11.58 $486,870 - $606,884	-52,408 Reduced 72.99%	19,392 $204,000
Q2 2023 Aug 14, 2023	BUY	$8.72 - $10.53 $244,491 - $295,240	28,038 Added 64.07%	71,800 $750,000
Q1 2023 May 15, 2023	SELL	$8.78 - $10.89 $20,378 - $25,275	-2,321 Reduced 5.04%	43,762 $416,000
Q4 2022 Feb 14, 2023	SELL	$7.79 - $11.24 $1.25 Million - $1.81 Million	-161,028 Reduced 77.75%	46,083 $463,000

Q3 2022 Nov 14, 2022	BUY	$7.46 - $52.34 $1.36 Million - $9.57 Million	182,792 Added 751.64%	207,111 $1.57 Million
Q2 2022 Aug 15, 2022	BUY	$9.45 - $14.16 $229,814 - $344,357	24,319 New	24,319 $239,000
Q1 2022 May 16, 2022	SELL	$12.18 - $14.06 $546,053 - $630,337	-44,832 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$12.33 - $14.58 $552,778 - $653,650	44,832 New	44,832 $600,000
Q4 2020 Feb 16, 2021	SELL	$4.89 - $8.79 $214,607 - $385,766	-43,887 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$4.92 - $7.0 $215,924 - $307,209	43,887 New	43,887 $239,000
Q2 2020 Aug 14, 2020	SELL	$4.84 - $9.52 $215,191 - $423,268	-44,461 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.66 - $14.89 $251,649 - $662,024	44,461 New	44,461 $268,000
Q1 2019 May 15, 2019	SELL	$11.42 - $13.43 $123,907 - $145,715	-10,850 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.79 - $14.36 $127,921 - $155,806	10,850 New	10,850 $130,000

284K

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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