Wells Fargo & Company Rpt Realty Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$9.87 - $13.66 $48,461 - $67,070	4,910 Added 21.87%	27,365 $351,000
Q3 2023 Nov 13, 2023	SELL	$9.29 - $11.58 $190,788 - $237,818	-20,537 Reduced 47.77%	22,455 $237,000
Q2 2023 Aug 15, 2023	BUY	$8.72 - $10.53 $108,729 - $131,298	12,469 Added 40.85%	42,992 $449,000
Q1 2023 May 12, 2023	BUY	$8.78 - $10.89 $24,136 - $29,936	2,749 Added 9.9%	30,523 $290,000
Q4 2022 Feb 13, 2023	BUY	$7.79 - $11.24 $174,566 - $251,877	22,409 Added 417.69%	27,774 $278,000
Q3 2022 Nov 14, 2022	SELL	$7.46 - $52.34 $31,055 - $217,891	-4,163 Reduced 43.69%	5,365 $40,000
Q2 2022 Aug 12, 2022	SELL	$9.45 - $14.16 $1.58 Million - $2.37 Million	-167,362 Reduced 94.61%	9,528 $94,000
Q1 2022 May 16, 2022	BUY	$12.18 - $14.06 $517,174 - $597,001	42,461 Added 31.59%	176,890 $2.44 Million
Q4 2021 Feb 14, 2022	SELL	$12.33 - $14.58 $81,439 - $96,300	-6,605 Reduced 4.68%	134,429 $1.8 Million
Q3 2021 Nov 15, 2021	BUY	$11.98 - $13.32 $589,607 - $655,557	49,216 Added 53.6%	141,034 $1.8 Million
Q2 2021 Aug 16, 2021	SELL	$11.66 - $13.93 $1.01 Million - $1.21 Million	-86,979 Reduced 48.65%	91,818 $1.19 Million
Q1 2021 May 13, 2021	SELL	$8.32 - $12.88 $595,429 - $921,770	-71,566 Reduced 28.58%	178,797 $2.04 Million
Q4 2020 Feb 09, 2021	BUY	$4.89 - $8.79 $694 - $1,248	142 Added 0.06%	250,363 $2.17 Million
Q3 2020 Nov 05, 2020	SELL	$4.92 - $7.0 $100,033 - $142,324	-20,332 Reduced 7.51%	250,221 $1.36 Million
Q2 2020 Aug 13, 2020	BUY	$4.84 - $9.52 $314,517 - $618,638	64,983 Added 31.61%	270,553 $1.88 Million
Q1 2020 May 14, 2020	BUY	$5.66 - $14.89 $1.16 Million - $3.06 Million	205,570 New	205,570 $1.24 Million

Others Institutions Holding RPT

# of Institutions

Shares Held

256K

Call Options Held

Put Options Held

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About RPT Realty

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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