Westwood Holdings Group Inc Rpt Realty Transaction History

Westwood Holdings Group Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$8.72 - $10.53 $3.22 Million - $3.88 Million	368,903 New	368,903 $3.86 Million
Q3 2020 Nov 10, 2020	SELL	$4.92 - $7.0 $1.16 Million - $1.65 Million	-235,516 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$4.84 - $9.52 $6.78 Million - $13.3 Million	-1,400,325 Reduced 85.6%	235,516 $1.64 Million
Q1 2020 May 15, 2020	SELL	$5.66 - $14.89 $110,596 - $290,950	-19,540 Reduced 1.18%	1,635,841 $9.86 Million
Q4 2019 Feb 14, 2020	SELL	$13.22 - $15.04 $1.94 Million - $2.21 Million	-146,889 Reduced 8.15%	1,655,381 $24.9 Million
Q3 2019 Nov 14, 2019	SELL	$11.4 - $13.64 $1.63 Million - $1.95 Million	-143,113 Reduced 7.36%	1,802,270 $24.4 Million
Q2 2019 Aug 14, 2019	SELL	$11.6 - $12.84 $1.81 Million - $2 Million	-155,932 Reduced 7.42%	1,945,383 $23.6 Million
Q1 2019 May 13, 2019	BUY	$11.42 - $13.43 $8.4 Million - $9.87 Million	735,182 Added 53.81%	2,101,315 $25.2 Million
Q4 2018 Feb 14, 2019	BUY	$11.79 - $14.36 $16.1 Million - $19.6 Million	1,366,133 New	1,366,133 $16.3 Million

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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