Vestcor Inc Rpt Realty Transaction History

Vestcor Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$9.29 - $11.58 $77,246 - $96,287	8,315 New	8,315 $88,000
Q1 2022 May 16, 2022	SELL	$12.18 - $14.06 $411,501 - $475,017	-33,785 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$12.33 - $14.58 $372,994 - $441,059	-30,251 Reduced 47.24%	33,785 $452,000
Q3 2021 Nov 15, 2021	BUY	$11.98 - $13.32 $757,830 - $842,596	63,258 Added 8130.85%	64,036 $817,000
Q2 2021 Aug 16, 2021	BUY	$11.66 - $13.93 $9,071 - $10,837	778 New	778 $10,000
Q1 2021 May 17, 2021	SELL	$8.32 - $12.88 $226,803 - $351,108	-27,260 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$4.89 - $8.79 $133,301 - $239,615	27,260 New	27,260 $236,000
Q2 2020 Aug 14, 2020	SELL	$4.84 - $9.52 $11,756 - $23,124	-2,429 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$5.66 - $14.89 $13,748 - $36,167	2,429 New	2,429 $15,000

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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