Guggenheim Capital LLC Rpt Realty Transaction History

Guggenheim Capital LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$9.87 - $13.66 $291,727 - $403,748	29,557 Added 249.26%	41,415 $531,000
Q3 2023 Nov 14, 2023	BUY	$9.29 - $11.58 $110,160 - $137,315	11,858 New	11,858 $125,000
Q4 2021 Feb 14, 2022	SELL	$12.33 - $14.58 $178,205 - $210,724	-14,453 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$11.98 - $13.32 $303,621 - $337,582	-25,344 Reduced 63.68%	14,453 $184,000
Q2 2021 Aug 13, 2021	BUY	$11.66 - $13.93 $186,629 - $222,963	16,006 Added 67.28%	39,797 $517,000
Q1 2021 May 13, 2021	BUY	$8.32 - $12.88 $197,941 - $306,428	23,791 New	23,791 $271,000
Q4 2019 Feb 14, 2020	SELL	$13.22 - $15.04 $148,420 - $168,854	-11,227 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$11.4 - $13.64 $128,375 - $153,600	-11,261 Reduced 50.08%	11,227 $152,000
Q2 2019 Aug 14, 2019	SELL	$11.6 - $12.84 $175,160 - $193,884	-15,100 Reduced 40.17%	22,488 $272,000
Q1 2019 May 15, 2019	SELL	$11.42 - $13.43 $100,324 - $117,982	-8,785 Reduced 18.94%	37,588 $451,000
Q4 2018 Feb 14, 2019	BUY	$11.79 - $14.36 $546,737 - $665,916	46,373 New	46,373 $554,000

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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