Two Sigma Investments, LP Rpt Realty Transaction History

Two Sigma Investments, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$9.87 - $13.66 $21,714 - $30,052	-2,200 Reduced 6.38%	32,300 $414,000
Q3 2023 Nov 14, 2023	BUY	$9.29 - $11.58 $203,450 - $253,602	21,900 Added 173.81%	34,500 $364,000
Q2 2023 Aug 14, 2023	SELL	$8.72 - $10.53 $45,344 - $54,756	-5,200 Reduced 29.21%	12,600 $131,000
Q1 2023 May 15, 2023	BUY	$8.78 - $10.89 $156,284 - $193,842	17,800 New	17,800 $169,000
Q4 2021 Feb 14, 2022	SELL	$12.33 - $14.58 $1.09 Million - $1.29 Million	-88,291 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$11.98 - $13.32 $1.06 Million - $1.18 Million	88,291 New	88,291 $1.13 Million
Q3 2020 Nov 16, 2020	SELL	$4.92 - $7.0 $348,532 - $495,880	-70,840 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.84 - $9.52 $64,541 - $126,949	13,335 Added 23.19%	70,840 $493,000
Q1 2020 May 15, 2020	SELL	$5.66 - $14.89 $442,204 - $1.16 Million	-78,128 Reduced 57.6%	57,505 $347,000
Q4 2019 Feb 14, 2020	BUY	$13.22 - $15.04 $1.58 Million - $1.79 Million	119,207 Added 725.72%	135,633 $2.04 Million
Q3 2019 Nov 14, 2019	BUY	$11.4 - $13.64 $187,256 - $224,050	16,426 New	16,426 $223,000

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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