Sei Investments CO Rpt Realty Transaction History

Sei Investments CO

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$9.87 - $13.66 $12,515 - $17,320	1,268 Added 6.52%	20,718 $265,000
Q3 2023 Nov 14, 2023	BUY	$9.29 - $11.58 $18,682 - $23,287	2,011 Added 11.53%	19,450 $205,000
Q2 2023 Aug 11, 2023	SELL	$8.72 - $10.53 $5,711 - $6,897	-655 Reduced 3.62%	17,439 $182,000
Q1 2023 May 12, 2023	BUY	$8.78 - $10.89 $43,381 - $53,807	4,941 Added 37.57%	18,094 $172,000
Q4 2022 Feb 10, 2023	BUY	$7.79 - $11.24 $7,696 - $11,105	988 Added 8.12%	13,153 $132,000
Q3 2022 Nov 14, 2022	BUY	$7.46 - $52.34 $9,563 - $67,099	1,282 Added 11.78%	12,165 $92,000
Q2 2022 Aug 15, 2022	BUY	$9.45 - $14.16 $102,844 - $154,103	10,883 New	10,883 $94,000
Q1 2022 May 13, 2022	SELL	$12.18 - $14.06 $204,234 - $235,758	-16,768 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$12.33 - $14.58 $269,089 - $318,193	-21,824 Reduced 56.55%	16,768 $212,000
Q3 2021 Nov 12, 2021	BUY	$11.98 - $13.32 $29,770 - $33,100	2,485 Added 6.88%	38,592 $482,000
Q2 2021 Aug 06, 2021	BUY	$11.66 - $13.93 $421,007 - $502,970	36,107 New	36,107 $469,000

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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