Wetherby Asset Management Inc Rpt Realty Transaction History

Wetherby Asset Management Inc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 11, 2021	SELL	$4.89 - $8.79 $61,613 - $110,753	-12,600 Closed	0 $0
Q3 2020 Dec 16, 2020	BUY	$4.92 - $7.0 $57,888 - $82,362	11,766 Added 1410.79%	12,600 $69,000
Q3 2020 Dec 16, 2020	SELL	$4.92 - $7.0 $61,992 - $88,200	-12,600 Reduced 93.79%	834 $5,000
Q3 2020 Nov 13, 2020	SELL	$4.92 - $7.0 $1,539 - $2,191	-313 Reduced 2.28%	13,434 $73,000
Q2 2020 Aug 14, 2020	SELL	$4.84 - $9.52 $23,798 - $46,809	-4,917 Reduced 26.34%	13,747 $96,000
Q1 2020 May 06, 2020	BUY	$5.66 - $14.89 $865 - $2,278	153 Added 0.83%	18,664 $113,000
Q3 2019 Oct 31, 2019	BUY	$11.4 - $13.64 $34 - $40	3 Added 0.02%	18,511 $251,000
Q2 2019 Jul 25, 2019	BUY	$11.6 - $12.84 $214,692 - $237,642	18,508 New	18,508 $224,000

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...

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