Wolverine Asset Management LLC Rpt Realty Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$9.87 - $13.66 $112,399 - $155,560	11,388 Added 643.03%	13,159 $168,000
Q3 2023 Nov 13, 2023	BUY	$9.29 - $11.58 $16,452 - $20,508	1,771 New	1,771 $18,000
Q4 2022 Feb 01, 2023	BUY	$7.79 - $11.24 $20,986 - $30,280	2,694 New	2,694 $27,000
Q2 2022 Aug 03, 2022	SELL	$9.45 - $14.16 $26,025 - $38,996	-2,754 Reduced 87.32%	400 $3,000
Q1 2022 May 04, 2022	SELL	$12.18 - $14.06 $15,700 - $18,123	-1,289 Reduced 29.01%	3,154 $43,000
Q4 2021 Feb 09, 2022	SELL	$12.33 - $14.58 $239,091 - $282,720	-19,391 Reduced 81.36%	4,443 $59,000
Q3 2021 Nov 12, 2021	BUY	$11.98 - $13.32 $101,254 - $112,580	8,452 Added 54.95%	23,834 $304,000
Q2 2021 Aug 13, 2021	SELL	$11.66 - $13.93 $59,664 - $71,279	-5,117 Reduced 24.96%	15,382 $199,000
Q1 2021 May 13, 2021	SELL	$8.32 - $12.88 $703,214 - $1.09 Million	-84,521 Reduced 80.48%	20,499 $233,000
Q4 2020 Feb 12, 2021	SELL	$4.89 - $8.79 $112,391 - $202,029	-22,984 Reduced 17.96%	105,020 $908,000
Q3 2020 Nov 13, 2020	BUY	$4.92 - $7.0 $283,746 - $403,704	57,672 Added 82.0%	128,004 $696,000
Q2 2020 Aug 13, 2020	SELL	$4.84 - $9.52 $131,822 - $259,286	-27,236 Reduced 27.91%	70,332 $489,000
Q1 2020 May 13, 2020	SELL	$5.66 - $14.89 $94,323 - $248,141	-16,665 Reduced 14.59%	97,568 $588,000
Q3 2019 Nov 14, 2019	BUY	$11.4 - $13.64 $289,571 - $346,469	25,401 Added 28.59%	114,233 $1.55 Million
Q2 2019 Aug 14, 2019	BUY	$11.6 - $12.84 $131,660 - $145,734	11,350 Added 14.65%	88,832 $1.08 Million
Q1 2019 May 15, 2019	BUY	$11.42 - $13.43 $102,323 - $120,332	8,960 Added 13.08%	77,482 $930,000
Q4 2018 Feb 14, 2019	BUY	$11.79 - $14.36 $807,874 - $983,975	68,522 New	68,522 $818,000

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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