Vident Investment Advisory, LLC Rpt Realty Transaction History

Vident Investment Advisory, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$8.72 - $10.53 $2,834 - $3,422	325 Added 2.66%	12,530 $130,000
Q1 2023 May 15, 2023	SELL	$8.78 - $10.89 $1,791 - $2,221	-204 Reduced 1.64%	12,205 $116,000
Q4 2022 Feb 14, 2023	BUY	$7.79 - $11.24 $615 - $887	79 Added 0.64%	12,409 $124,000
Q3 2022 Nov 14, 2022	BUY	$7.46 - $52.34 $857 - $6,019	115 Added 0.94%	12,330 $92,000
Q2 2022 Aug 15, 2022	SELL	$9.45 - $14.16 $1,389 - $2,081	-147 Reduced 1.19%	12,215 $120,000
Q1 2022 May 16, 2022	BUY	$12.18 - $14.06 $2,436 - $2,812	200 Added 1.64%	12,362 $170,000
Q4 2021 Feb 14, 2022	BUY	$12.33 - $14.58 $3,871 - $4,578	314 Added 2.65%	12,162 $162,000
Q3 2021 Nov 12, 2021	BUY	$11.98 - $13.32 $141,939 - $157,815	11,848 New	11,848 $151,000

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...

Get notified when there are updates to the investment portfolio of Vident Investment Advisory, LLC, based on Form 13F filings with the SEC.

Stay updated on Vident Investment Advisory, LLC with notifications on news.