Mason Street Advisors, LLC Rpt Realty Transaction History

Mason Street Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$8.32 - $12.88 $251,189 - $388,860	-30,191 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$4.89 - $8.79 $870 - $1,564	-178 Reduced 0.59%	30,191 $261,000
Q3 2020 Nov 13, 2020	BUY	$4.92 - $7.0 $565 - $805	115 Added 0.38%	30,369 $165,000
Q2 2020 Aug 14, 2020	BUY	$4.84 - $9.52 $10,928 - $21,496	2,258 Added 8.07%	30,254 $211,000
Q4 2019 Feb 19, 2020	BUY	$13.22 - $15.04 $9,372 - $10,663	709 Added 2.6%	27,996 $421,000
Q3 2019 Nov 05, 2019	BUY	$11.4 - $13.64 $5,301 - $6,342	465 Added 1.73%	27,287 $370,000
Q2 2019 Aug 12, 2019	BUY	$11.6 - $12.84 $12,528 - $13,867	1,080 Added 4.2%	26,822 $325,000
Q1 2019 May 07, 2019	BUY	$11.42 - $13.43 $9,707 - $11,415	850 Added 3.41%	25,742 $309,000
Q4 2018 Feb 13, 2019	BUY	$11.79 - $14.36 $293,476 - $357,449	24,892 New	24,892 $297,000

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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