Ubs Oconnor LLC Rpt Realty Transaction History

Ubs Oconnor LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$0.0 - $0.0 $0 - $0	-435,991 Closed	0 $0
Q4 2023 May 15, 2024	BUY	$9.87 - $13.66 $4.3 Million - $5.96 Million	435,991 New	435,991 $5.59 Billion
Q3 2023 Nov 14, 2023	BUY	$9.29 - $11.58 $4.5 Million - $5.61 Million	484,323 New	484,323 $5.11 Million
Q3 2022 Nov 14, 2022	BUY	$7.46 - $52.34 $1.16 Million - $8.12 Million	155,074 Added 56.87%	427,765 $3.23 Billion
Q2 2022 Aug 12, 2022	SELL	$9.45 - $14.16 $51,115 - $76,591	-5,409 Reduced 1.94%	272,691 $2.68 Million
Q1 2022 May 16, 2022	BUY	$12.18 - $14.06 $1.72 Million - $1.98 Million	140,900 Added 102.7%	278,100 $3.83 Million
Q4 2021 Feb 14, 2022	BUY	$12.33 - $14.58 $1.33 Million - $1.57 Million	107,600 Added 363.51%	137,200 $1.84 Million
Q3 2021 Nov 12, 2021	BUY	$11.98 - $13.32 $52,712 - $58,608	4,400 Added 17.46%	29,600 $377,000
Q2 2021 Aug 13, 2021	BUY	$11.66 - $13.93 $293,832 - $351,036	25,200 New	25,200 $327,000

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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