Voya Investment Management LLC Rpt Realty Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$9.29 - $11.58 $154,975 - $193,177	16,682 Added 46.89%	52,261 $551,000
Q2 2023 Aug 14, 2023	BUY	$8.72 - $10.53 $15,757 - $19,027	1,807 Added 5.35%	35,579 $371,000
Q1 2023 May 15, 2023	SELL	$8.78 - $10.89 $4,741 - $5,880	-540 Reduced 1.57%	33,772 $321,000
Q3 2022 Nov 14, 2022	SELL	$7.46 - $52.34 $698,793 - $4.9 Million	-93,672 Reduced 73.19%	34,312 $259,000
Q1 2022 May 16, 2022	BUY	$12.18 - $14.06 $8,733 - $10,081	717 Added 0.56%	127,984 $1.76 Million
Q4 2021 Feb 14, 2022	BUY	$12.33 - $14.58 $219,510 - $259,567	17,803 Added 16.26%	127,267 $1.7 Million
Q3 2021 Nov 15, 2021	BUY	$11.98 - $13.32 $40,791 - $45,354	3,405 Added 3.21%	109,464 $1.4 Million
Q2 2021 Aug 16, 2021	BUY	$11.66 - $13.93 $237,082 - $283,238	20,333 Added 23.72%	106,059 $1.38 Million
Q1 2021 May 17, 2021	BUY	$8.32 - $12.88 $238,118 - $368,625	28,620 Added 50.12%	85,726 $978,000
Q4 2020 Feb 16, 2021	BUY	$4.89 - $8.79 $145,399 - $261,361	29,734 Added 108.63%	57,106 $494,000
Q3 2020 Nov 16, 2020	SELL	$4.92 - $7.0 $5,362 - $7,630	-1,090 Reduced 3.83%	27,372 $149,000
Q2 2020 Aug 14, 2020	SELL	$4.84 - $9.52 $60,877 - $119,742	-12,578 Reduced 30.65%	28,462 $198,000
Q1 2020 May 15, 2020	BUY	$5.66 - $14.89 $11,699 - $30,777	2,067 Added 5.3%	41,040 $247,000
Q4 2019 Feb 14, 2020	BUY	$13.22 - $15.04 $72,617 - $82,614	5,493 Added 16.41%	38,973 $586,000
Q2 2019 Aug 14, 2019	BUY	$11.6 - $12.84 $6,739 - $7,460	581 Added 1.77%	33,480 $405,000
Q1 2019 May 15, 2019	SELL	$11.42 - $13.43 $11,625 - $13,671	-1,018 Reduced 3.0%	32,899 $395,000
Q4 2018 Feb 14, 2019	BUY	$11.79 - $14.36 $399,881 - $487,048	33,917 New	33,917 $405,000

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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