Yousif Capital Management, LLC Rpt Realty Transaction History

Yousif Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$9.87 - $13.66 $4,589 - $6,351	-465 Reduced 1.17%	39,188 $502,000
Q3 2023 Oct 30, 2023	SELL	$9.29 - $11.58 $56,111 - $69,943	-6,040 Reduced 13.22%	39,653 $418,000
Q2 2023 Aug 02, 2023	SELL	$8.72 - $10.53 $22,951 - $27,714	-2,632 Reduced 5.45%	45,693 $477,000
Q1 2023 May 02, 2023	SELL	$8.78 - $10.89 $50,836 - $63,053	-5,790 Reduced 10.7%	48,325 $459,000
Q4 2022 Jan 09, 2023	SELL	$7.79 - $11.24 $110,929 - $160,057	-14,240 Reduced 20.83%	54,115 $0
Q3 2022 Nov 04, 2022	SELL	$7.46 - $52.34 $10,548 - $74,008	-1,414 Reduced 2.03%	68,355 $517,000
Q2 2022 Aug 01, 2022	SELL	$9.45 - $14.16 $55,943 - $83,827	-5,920 Reduced 7.82%	69,769 $686,000
Q1 2022 May 12, 2022	SELL	$12.18 - $14.06 $9,208 - $10,629	-756 Reduced 0.99%	75,689 $1.04 Million
Q4 2021 Jan 31, 2022	BUY	$12.33 - $14.58 $942,566 - $1.11 Million	76,445 New	76,445 $1.02 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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