Dimensional Fund Advisors LP Rpt Realty Transaction History

Dimensional Fund Advisors LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$9.87 - $13.66 $136,985 - $189,587	-13,879 Reduced 1.16%	1,186,528 $15.2 Million
Q3 2023 Nov 09, 2023	SELL	$9.29 - $11.58 $4,765 - $5,940	-513 Reduced 0.04%	1,200,407 $12.7 Million
Q2 2023 Aug 09, 2023	BUY	$8.72 - $10.53 $285,972 - $345,331	32,795 Added 2.81%	1,200,920 $12.5 Million
Q1 2023 May 12, 2023	BUY	$8.78 - $10.89 $458,070 - $568,153	52,172 Added 4.68%	1,168,125 $11.1 Million
Q4 2022 Feb 09, 2023	SELL	$7.79 - $11.24 $358,893 - $517,838	-46,071 Reduced 3.96%	1,115,953 $11.2 Million
Q3 2022 Nov 10, 2022	SELL	$7.46 - $52.34 $574,748 - $4.03 Million	-77,044 Reduced 6.22%	1,162,024 $8.79 Million
Q2 2022 Aug 12, 2022	SELL	$9.45 - $14.16 $33,339 - $49,956	-3,528 Reduced 0.28%	1,239,068 $12.2 Million
Q1 2022 May 13, 2022	SELL	$12.18 - $14.06 $262,820 - $303,386	-21,578 Reduced 1.71%	1,242,596 $17.1 Million
Q4 2021 Feb 09, 2022	SELL	$12.33 - $14.58 $192,989 - $228,206	-15,652 Reduced 1.22%	1,264,174 $16.9 Million
Q3 2021 Nov 12, 2021	BUY	$11.98 - $13.32 $19,108 - $21,245	1,595 Added 0.12%	1,279,826 $16.3 Million
Q2 2021 Aug 12, 2021	SELL	$11.66 - $13.93 $498,849 - $595,967	-42,783 Reduced 3.24%	1,278,231 $16.6 Million
Q1 2021 May 14, 2021	SELL	$8.32 - $12.88 $282,264 - $436,966	-33,926 Reduced 2.5%	1,321,014 $15.1 Million
Q4 2020 Feb 25, 2021	BUY	$4.89 - $8.79 $6.63 Million - $11.9 Million	1,354,940 New	1,354,940 $11.7 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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