Exodus Point Capital Management, LP Rpt Realty Transaction History

Exodus Point Capital Management, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$9.29 - $11.58 $2 Million - $2.49 Million	-215,209 Reduced 58.97%	149,718 $1.58 Million
Q2 2023 Aug 10, 2023	BUY	$8.72 - $10.53 $2.94 Million - $3.56 Million	337,614 Added 1236.09%	364,927 $3.81 Million
Q1 2023 May 11, 2023	BUY	$8.78 - $10.89 $239,808 - $297,438	27,313 New	27,313 $260,000
Q1 2022 May 13, 2022	SELL	$12.18 - $14.06 $1.05 Million - $1.21 Million	-86,205 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$12.33 - $14.58 $1.06 Million - $1.26 Million	86,205 New	86,205 $1.15 Million
Q3 2021 Nov 15, 2021	SELL	$11.98 - $13.32 $494,127 - $549,396	-41,246 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$11.66 - $13.93 $58,136 - $69,454	-4,986 Reduced 10.78%	41,246 $535,000
Q1 2021 May 17, 2021	BUY	$8.32 - $12.88 $384,650 - $595,468	46,232 New	46,232 $528,000
Q1 2020 May 15, 2020	SELL	$5.66 - $14.89 $153,889 - $404,844	-27,189 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.22 - $15.04 $359,438 - $408,922	27,189 New	27,189 $409,000

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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