Weiss Multi Strategy Advisers LLC Rpt Realty Transaction History

Weiss Multi Strategy Advisers LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$9.45 - $14.16 $638,498 - $956,734	67,566 Added 10.87%	689,384 $6.78 Million
Q1 2022 May 16, 2022	BUY	$12.18 - $14.06 $7.57 Million - $8.74 Million	621,818 New	621,818 $8.56 Million
Q4 2021 Feb 14, 2022	SELL	$12.33 - $14.58 $15.2 Million - $17.9 Million	-1,229,682 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$11.98 - $13.32 $767,678 - $853,545	64,080 Added 5.5%	1,229,682 $15.7 Million
Q2 2021 Aug 16, 2021	SELL	$11.66 - $13.93 $19.3 Million - $23 Million	-1,651,817 Reduced 58.63%	1,165,602 $15.1 Million
Q1 2021 May 14, 2021	SELL	$8.32 - $12.88 $14.6 Million - $22.6 Million	-1,751,598 Reduced 38.34%	2,817,419 $32.1 Million
Q4 2020 Feb 16, 2021	BUY	$4.89 - $8.79 $9.2 Million - $16.5 Million	1,882,266 Added 70.06%	4,569,017 $39.5 Million
Q3 2020 Nov 16, 2020	BUY	$4.92 - $7.0 $7.29 Million - $10.4 Million	1,482,544 Added 123.11%	2,686,751 $14.6 Million
Q2 2020 Aug 14, 2020	SELL	$4.84 - $9.52 $4.27 Million - $8.41 Million	-882,887 Reduced 42.3%	1,204,207 $8.38 Million
Q1 2020 May 15, 2020	BUY	$5.66 - $14.89 $450,298 - $1.18 Million	79,558 Added 3.96%	2,087,094 $12.6 Million
Q4 2019 Feb 14, 2020	BUY	$13.22 - $15.04 $2.68 Million - $3.04 Million	202,379 Added 11.21%	2,007,536 $30.2 Million
Q3 2019 Nov 14, 2019	BUY	$11.4 - $13.64 $20.6 Million - $24.6 Million	1,805,157 New	1,805,157 $24.5 Million

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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