Ameriprise Financial Inc Rpt Realty Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$9.87 - $13.66 $2.42 Million - $3.35 Million	-244,943 Reduced 61.02%	156,500 $2.01 Million
Q3 2023 Nov 14, 2023	SELL	$9.29 - $11.58 $488,839 - $609,339	-52,620 Reduced 11.59%	401,443 $4.24 Million
Q2 2023 Aug 14, 2023	SELL	$8.72 - $10.53 $443,446 - $535,492	-50,854 Reduced 10.07%	454,063 $4.74 Million
Q1 2023 May 15, 2023	SELL	$8.78 - $10.89 $80,433 - $99,763	-9,161 Reduced 1.78%	504,917 $4.8 Million
Q4 2022 Feb 14, 2023	SELL	$7.79 - $11.24 $74,698 - $107,780	-9,589 Reduced 1.83%	514,078 $5.16 Million
Q3 2022 Nov 14, 2022	SELL	$7.46 - $52.34 $100,143 - $702,612	-13,424 Reduced 2.5%	523,667 $3.96 Million
Q2 2022 Aug 15, 2022	BUY	$9.45 - $14.16 $156,284 - $234,178	16,538 Added 3.18%	537,091 $5.28 Million
Q1 2022 May 16, 2022	BUY	$12.18 - $14.06 $212,833 - $245,684	17,474 Added 3.47%	520,553 $7.17 Million
Q4 2021 Feb 14, 2022	SELL	$12.33 - $14.58 $23,069 - $27,279	-1,871 Reduced 0.37%	503,079 $6.73 Million
Q3 2021 Nov 15, 2021	BUY	$11.98 - $13.32 $1.36 Million - $1.51 Million	113,463 Added 28.98%	504,950 $6.45 Million
Q2 2021 Aug 16, 2021	BUY	$11.66 - $13.93 $79,579 - $95,072	6,825 Added 1.77%	391,487 $5.08 Million
Q1 2021 May 17, 2021	SELL	$8.32 - $12.88 $170,360 - $263,730	-20,476 Reduced 5.05%	384,662 $4.39 Million
Q4 2020 Feb 12, 2021	SELL	$4.89 - $8.79 $7,158 - $12,868	-1,464 Reduced 0.36%	405,138 $3.5 Million
Q3 2020 Nov 16, 2020	BUY	$4.92 - $7.0 $13,938 - $19,831	2,833 Added 0.7%	406,602 $2.21 Million
Q2 2020 Aug 14, 2020	SELL	$4.84 - $9.52 $686,984 - $1.35 Million	-141,939 Reduced 26.01%	403,769 $2.81 Million
Q1 2020 May 15, 2020	BUY	$5.66 - $14.89 $698,653 - $1.84 Million	123,437 Added 29.23%	545,708 $3.29 Million
Q4 2019 Feb 14, 2020	SELL	$13.22 - $15.04 $171,410 - $195,008	-12,966 Reduced 2.98%	422,271 $6.35 Million
Q3 2019 Nov 14, 2019	SELL	$11.4 - $13.64 $144,859 - $173,323	-12,707 Reduced 2.84%	435,237 $5.9 Million
Q2 2019 Aug 14, 2019	SELL	$11.6 - $12.84 $60,215 - $66,652	-5,191 Reduced 1.15%	447,944 $5.43 Million
Q1 2019 May 15, 2019	SELL	$11.42 - $13.43 $107,656 - $126,604	-9,427 Reduced 2.04%	453,135 $5.44 Million
Q4 2018 Feb 14, 2019	BUY	$11.79 - $14.36 $5.45 Million - $6.64 Million	462,562 New	462,562 $5.53 Million

Others Institutions Holding RPT

# of Institutions

Shares Held

256K

Call Options Held

Put Options Held

View Full List

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...

More about RPT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account