Allspring Global Investments Holdings, LLC Rpt Realty Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$9.29 - $11.58 $115,307 - $143,730	12,412 New	12,412 $131,000
Q2 2023 Jul 18, 2023	BUY	$8.72 - $10.53 $60,473 - $73,025	6,935 Added 138.4%	11,946 $124,000
Q1 2023 Apr 13, 2023	SELL	$8.78 - $10.89 $84,340 - $104,609	-9,606 Reduced 65.72%	5,011 $47,000
Q4 2022 Jan 23, 2023	SELL	$7.79 - $11.24 $28,628 - $41,307	-3,675 Reduced 20.09%	14,617 $147 Million
Q3 2022 Oct 26, 2022	SELL	$7.46 - $52.34 $520,827 - $3.65 Million	-69,816 Reduced 79.24%	18,292 $138,000
Q2 2022 Jul 25, 2022	SELL	$9.45 - $14.16 $1.47 Million - $2.21 Million	-156,075 Reduced 63.92%	88,108 $866,000
Q1 2022 May 02, 2022	BUY	$12.18 - $14.06 $878,068 - $1.01 Million	72,091 Added 41.89%	244,183 $3.36 Million
Q4 2021 Jan 28, 2022	BUY	$12.33 - $14.58 $2.12 Million - $2.51 Million	172,092 New	172,092 $2.3 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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