Pine Bridge Investments, L.P. Rpt Realty Transaction History

Pine Bridge Investments, L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$4.84 - $9.52 $1,403 - $2,760	-290 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$5.66 - $14.89 $383,289 - $1.01 Million	-67,719 Reduced 99.57%	290 $2,000
Q4 2019 Feb 13, 2020	SELL	$13.22 - $15.04 $931,639 - $1.06 Million	-70,472 Reduced 50.89%	68,009 $1.02 Million
Q3 2019 Nov 13, 2019	BUY	$11.4 - $13.64 $88,384 - $105,750	7,753 Added 5.93%	138,481 $1.88 Million
Q2 2019 Aug 13, 2019	BUY	$11.6 - $12.84 $1.02 Million - $1.12 Million	87,513 Added 202.51%	130,728 $1.58 Million
Q1 2019 May 14, 2019	SELL	$11.42 - $13.43 $12,402 - $14,584	-1,086 Reduced 2.45%	43,215 $519,000
Q4 2018 Feb 13, 2019	BUY	$11.79 - $14.36 $522,308 - $636,162	44,301 New	44,301 $530,000

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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