Versant Capital Management, Inc Rpt Realty Transaction History

Versant Capital Management, Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 30, 2022	BUY	$7.46 - $52.34 $4,110 - $28,839	551 New	551 $4,000
Q1 2022 Apr 29, 2022	SELL	$12.18 - $14.06 $1,169 - $1,349	-96 Closed	0 $0
Q4 2021 Jan 06, 2022	SELL	$12.33 - $14.58 $628 - $743	-51 Reduced 34.69%	96 $1,000
Q3 2021 Oct 29, 2021	BUY	$11.98 - $13.32 $287 - $319	24 Added 19.51%	147 $2,000
Q1 2021 Apr 27, 2021	BUY	$8.32 - $12.88 $1,023 - $1,584	123 New	123 $1,000
Q4 2020 Feb 08, 2021	SELL	$4.89 - $8.79 $5,794 - $10,416	-1,185 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$4.92 - $7.0 $3,537 - $5,033	719 Added 154.29%	1,185 $6,000
Q2 2020 Jul 16, 2020	SELL	$4.84 - $9.52 $11,262 - $22,153	-2,327 Reduced 83.32%	466 $3,000
Q1 2020 Apr 17, 2020	BUY	$5.66 - $14.89 $15,315 - $40,292	2,706 Added 3110.34%	2,793 $16,000
Q3 2019 Oct 18, 2019	SELL	$11.4 - $13.64 $3,055 - $3,655	-268 Reduced 75.49%	87 $1,000
Q2 2019 Jul 16, 2019	SELL	$11.6 - $12.84 $4,558 - $5,046	-393 Reduced 52.54%	355 $4,000
Q1 2019 Apr 23, 2019	BUY	$11.42 - $13.43 $8,450 - $9,938	740 Added 9250.0%	748 $8,000
Q1 2019 Apr 23, 2019	SELL	$11.42 - $13.43 $7,925 - $9,320	-694 Reduced 98.86%	8 $8,000
Q4 2018 Jan 29, 2019	BUY	$11.79 - $14.36 $8,276 - $10,080	702 New	702 $8,000

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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