Ubs Asset Management Americas Inc Rpt Realty Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$9.87 - $13.66 $2.26 Million - $3.13 Million	-229,168 Reduced 53.62%	198,185 $2.54 Million
Q3 2023 Nov 13, 2023	BUY	$9.29 - $11.58 $180,253 - $224,686	19,403 Added 4.76%	427,353 $4.51 Million
Q1 2023 May 15, 2023	BUY	$8.78 - $10.89 $306,667 - $380,365	34,928 Added 9.36%	407,950 $3.88 Million
Q4 2022 Feb 14, 2023	BUY	$7.79 - $11.24 $322,724 - $465,650	41,428 Added 12.49%	373,022 $3.75 Million
Q3 2022 Nov 14, 2022	BUY	$7.46 - $52.34 $131,601 - $923,329	17,641 Added 5.62%	331,594 $2.51 Million

Q2 2022 Aug 12, 2022	SELL	$9.45 - $14.16 $400,179 - $599,633	-42,347 Reduced 11.89%	313,953 $3.09 Million
Q1 2022 May 16, 2022	BUY	$12.18 - $14.06 $317,898 - $366,966	26,100 Added 7.9%	356,300 $4.91 Million
Q4 2021 Feb 14, 2022	BUY	$12.33 - $14.58 $687,594 - $813,068	55,766 Added 20.32%	330,200 $4.42 Million
Q3 2021 Nov 15, 2021	SELL	$11.98 - $13.32 $347,911 - $386,826	-29,041 Reduced 9.57%	274,434 $3.5 Million
Q2 2021 Aug 16, 2021	SELL	$11.66 - $13.93 $1.6 Million - $1.91 Million	-137,423 Reduced 31.17%	303,475 $3.94 Million
Q1 2021 May 14, 2021	BUY	$8.32 - $12.88 $367,744 - $569,296	44,200 Added 11.14%	440,898 $5.03 Million
Q4 2020 Mar 01, 2021	BUY	$4.89 - $8.79 $331,742 - $596,322	67,841 Added 20.63%	396,698 $3.43 Million
Q3 2020 Nov 13, 2020	BUY	$4.92 - $7.0 $67,404 - $95,900	13,700 Added 4.35%	328,857 $1.79 Million
Q2 2020 Aug 14, 2020	BUY	$4.84 - $9.52 $28,715 - $56,482	5,933 Added 1.92%	315,157 $2.19 Million
Q1 2020 May 15, 2020	BUY	$5.66 - $14.89 $19,028 - $50,060	3,362 Added 1.1%	309,224 $1.86 Million
Q4 2019 Feb 14, 2020	SELL	$13.22 - $15.04 $1,454 - $1,654	-110 Reduced 0.04%	305,862 $4.6 Million
Q3 2019 Nov 14, 2019	BUY	$11.4 - $13.64 $205,143 - $245,451	17,995 Added 6.25%	305,972 $4.15 Million
Q2 2019 Aug 15, 2019	BUY	$11.6 - $12.84 $242,440 - $268,356	20,900 Added 7.83%	287,977 $0
Q1 2019 May 14, 2019	BUY	$11.42 - $13.43 $588,130 - $691,645	51,500 Added 23.89%	267,077 $0
Q4 2018 Feb 13, 2019	BUY	$11.79 - $14.36 $2.54 Million - $3.1 Million	215,577 New	215,577 $2.58 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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