Van Eck Associates Corp Rpt Realty Transaction History

Van Eck Associates Corp

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$9.87 - $13.66 $18,289 - $25,311	1,853 Added 18.41%	11,917 $153,000
Q3 2023 Nov 08, 2023	BUY	$9.29 - $11.58 $3,873 - $4,828	417 Added 4.32%	10,064 $106,000
Q2 2023 Aug 03, 2023	BUY	$8.72 - $10.53 $3,549 - $4,285	407 Added 4.4%	9,647 $101,000
Q1 2023 May 03, 2023	BUY	$8.78 - $10.89 $4,205 - $5,216	479 Added 5.47%	9,240 $88,000
Q4 2022 Feb 08, 2023	BUY	$7.79 - $11.24 $30,310 - $43,734	3,891 Added 79.9%	8,761 $88,000
Q3 2022 Oct 27, 2022	SELL	$7.46 - $52.34 $20,156 - $141,422	-2,702 Reduced 35.68%	4,870 $37,000
Q2 2022 Aug 03, 2022	BUY	$9.45 - $14.16 $689 - $1,033	73 Added 0.97%	7,572 $74,000
Q1 2022 May 10, 2022	BUY	$12.18 - $14.06 $11,960 - $13,806	982 Added 15.07%	7,499 $103,000
Q4 2021 Jan 26, 2022	BUY	$12.33 - $14.58 $33,993 - $40,197	2,757 Added 73.32%	6,517 $87,000
Q3 2021 Nov 03, 2021	BUY	$11.98 - $13.32 $6,085 - $6,766	508 Added 15.62%	3,760 $48,000
Q2 2021 Aug 10, 2021	SELL	$11.66 - $13.93 $1,212 - $1,448	-104 Reduced 3.1%	3,252 $42,000
Q1 2021 May 13, 2021	BUY	$8.32 - $12.88 $956 - $1,481	115 Added 3.55%	3,356 $38,000
Q4 2020 Feb 09, 2021	BUY	$4.89 - $8.79 $3,951 - $7,102	808 Added 33.21%	3,241 $28,000
Q3 2020 Nov 12, 2020	BUY	$4.92 - $7.0 $2,273 - $3,234	462 Added 23.44%	2,433 $13,000
Q2 2020 Aug 10, 2020	BUY	$4.84 - $9.52 $4,917 - $9,672	1,016 Added 106.39%	1,971 $14,000
Q1 2020 May 12, 2020	BUY	$5.66 - $14.89 $2,813 - $7,400	497 Added 108.52%	955 $6,000
Q4 2019 Feb 13, 2020	BUY	$13.22 - $15.04 $6,054 - $6,888	458 New	458 $7,000

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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