Victory Capital Management Inc Rpt Realty Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$9.87 - $13.66 $20,746 - $28,713	2,102 Added 14.43%	16,666 $213,000
Q3 2023 Nov 06, 2023	SELL	$9.29 - $11.58 $464 - $579	-50 Reduced 0.34%	14,564 $153,000
Q2 2023 Jul 27, 2023	SELL	$8.72 - $10.53 $1,874 - $2,263	-215 Reduced 1.45%	14,614 $152,000
Q1 2023 May 02, 2023	SELL	$8.78 - $10.89 $32,143 - $39,868	-3,661 Reduced 19.8%	14,829 $141,000
Q4 2022 Feb 09, 2023	SELL	$7.79 - $11.24 $153,712 - $221,787	-19,732 Reduced 51.62%	18,490 $185,000
Q3 2022 Nov 02, 2022	SELL	$7.46 - $52.34 $15,069 - $105,726	-2,020 Reduced 5.02%	38,222 $289,000
Q2 2022 Aug 01, 2022	SELL	$9.45 - $14.16 $3,647 - $5,465	-386 Reduced 0.95%	40,242 $396,000
Q1 2022 May 04, 2022	BUY	$12.18 - $14.06 $114,467 - $132,135	9,398 Added 30.09%	40,628 $540,000
Q4 2021 Feb 07, 2022	SELL	$12.33 - $14.58 $36,546 - $43,215	-2,964 Reduced 8.67%	31,230 $418,000
Q3 2021 Nov 02, 2021	SELL	$11.98 - $13.32 $3,665 - $4,075	-306 Reduced 0.89%	34,194 $436,000
Q2 2021 Aug 03, 2021	SELL	$11.66 - $13.93 $1.15 Million - $1.38 Million	-99,011 Reduced 74.16%	34,500 $448,000
Q1 2021 May 04, 2021	BUY	$8.32 - $12.88 $997,967 - $1.54 Million	119,948 Added 884.38%	133,511 $1.52 Million
Q4 2020 Feb 01, 2021	BUY	$4.89 - $8.79 $3,398 - $6,109	695 Added 5.4%	13,563 $117,000
Q3 2020 Nov 09, 2020	SELL	$4.92 - $7.0 $3,350 - $4,767	-681 Reduced 5.03%	12,868 $70,000
Q2 2020 Aug 07, 2020	SELL	$4.84 - $9.52 $1,810 - $3,560	-374 Reduced 2.69%	13,549 $94,000
Q1 2020 May 04, 2020	SELL	$5.66 - $14.89 $13,657 - $35,929	-2,413 Reduced 14.77%	13,923 $84,000
Q4 2019 Feb 06, 2020	BUY	$13.22 - $15.04 $27,682 - $31,493	2,094 Added 14.7%	16,336 $246,000
Q4 2019 Feb 04, 2020	SELL	$13.22 - $15.04 $3,000 - $3,414	-227 Reduced 1.57%	14,242 $199,000
Q3 2019 Nov 12, 2019	BUY	$11.4 - $13.64 $164,946 - $197,357	14,469 New	14,469 $196,000

Others Institutions Holding RPT

# of Institutions

Shares Held

256K

Call Options Held

Put Options Held

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About RPT Realty

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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