Vanguard Group Inc Rpt Realty Transaction History

Vanguard Group Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$9.87 - $13.66 $29.9 Million - $41.4 Million	-3,034,112 Reduced 22.04%	10,729,308 $138 Million
Q3 2023 Nov 14, 2023	SELL	$9.29 - $11.58 $1.89 Million - $2.36 Million	-203,574 Reduced 1.46%	13,763,420 $145 Million
Q2 2023 Aug 14, 2023	SELL	$8.72 - $10.53 $2.29 Million - $2.76 Million	-262,342 Reduced 1.84%	13,966,994 $146 Million
Q1 2023 May 15, 2023	BUY	$8.78 - $10.89 $1.53 Million - $1.89 Million	173,823 Added 1.24%	14,229,336 $135 Million
Q4 2022 Feb 10, 2023	BUY	$7.79 - $11.24 $303,934 - $438,539	39,016 Added 0.28%	14,055,513 $141 Million
Q3 2022 Nov 14, 2022	BUY	$7.46 - $52.34 $1.57 Million - $11 Million	210,624 Added 1.53%	14,016,497 $106 Million
Q2 2022 Aug 12, 2022	SELL	$9.45 - $14.16 $181,062 - $271,305	-19,160 Reduced 0.14%	13,805,873 $136 Million
Q1 2022 May 13, 2022	BUY	$12.18 - $14.06 $5.67 Million - $6.55 Million	465,526 Added 3.48%	13,825,033 $190 Million
Q4 2021 Feb 14, 2022	BUY	$12.33 - $14.58 $5.34 Million - $6.32 Million	433,136 Added 3.35%	13,359,507 $179 Million
Q3 2021 Nov 12, 2021	SELL	$11.98 - $13.32 $1.03 Million - $1.14 Million	-85,783 Reduced 0.66%	12,926,371 $165 Million
Q2 2021 Aug 13, 2021	BUY	$11.66 - $13.93 $152 Million - $181 Million	13,012,154 New	13,012,154 $169 Million

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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