Wellington Management Group LLP Rpt Realty Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$8.72 - $10.53 $119,978 - $144,882	13,759 Added 0.29%	4,748,223 $49.6 Million
Q1 2023 May 12, 2023	SELL	$8.78 - $10.89 $2.05 Million - $2.54 Million	-232,948 Reduced 4.69%	4,734,464 $45 Million
Q4 2022 Feb 13, 2023	BUY	$7.79 - $11.24 $4.08 Million - $5.89 Million	524,222 Added 11.8%	4,967,412 $49.9 Million
Q3 2022 Nov 14, 2022	SELL	$7.46 - $52.34 $498,402 - $3.5 Million	-66,810 Reduced 1.48%	4,443,190 $33.6 Million
Q2 2022 Aug 15, 2022	BUY	$9.45 - $14.16 $348,128 - $521,640	36,839 Added 0.82%	4,510,000 $44.3 Million
Q1 2022 May 16, 2022	SELL	$12.18 - $14.06 $308,775 - $356,435	-25,351 Reduced 0.56%	4,473,161 $61.6 Million
Q4 2021 Feb 11, 2022	SELL	$12.33 - $14.58 $15.2 Million - $17.9 Million	-1,229,647 Reduced 21.47%	4,498,512 $60.2 Million
Q3 2021 Nov 15, 2021	SELL	$11.98 - $13.32 $3.29 Million - $3.66 Million	-274,555 Reduced 4.57%	5,728,159 $73.1 Million
Q2 2021 Aug 16, 2021	SELL	$11.66 - $13.93 $3.5 Million - $4.18 Million	-299,953 Reduced 4.76%	6,002,714 $77.9 Million
Q1 2021 May 17, 2021	SELL	$8.32 - $12.88 $3.98 Million - $6.16 Million	-478,010 Reduced 7.05%	6,302,667 $71.9 Million
Q4 2020 Feb 12, 2021	SELL	$4.89 - $8.79 $983,090 - $1.77 Million	-201,041 Reduced 2.88%	6,780,677 $58.7 Million
Q3 2020 Nov 16, 2020	SELL	$4.92 - $7.0 $3.18 Million - $4.53 Million	-646,967 Reduced 8.48%	6,981,718 $38 Million
Q2 2020 Aug 14, 2020	BUY	$4.84 - $9.52 $3.56 Million - $7 Million	735,101 Added 10.66%	7,628,685 $53.1 Million
Q1 2020 May 14, 2020	BUY	$5.66 - $14.89 $2.97 Million - $7.82 Million	525,353 Added 8.25%	6,893,584 $41.6 Million
Q4 2019 Feb 11, 2020	BUY	$13.22 - $15.04 $84.2 Million - $95.8 Million	6,368,231 New	6,368,231 $95.8 Million

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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