Y Intercept (Hong Kong) LTD Rpt Realty Transaction History

Y Intercept (Hong Kong) LTD

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$8.72 - $10.53 $22,942 - $27,704	-2,631 Reduced 9.74%	24,383 $254,000
Q1 2023 May 09, 2023	BUY	$8.78 - $10.89 $17,077 - $21,181	1,945 Added 7.76%	27,014 $256,000
Q4 2022 Feb 14, 2023	SELL	$7.79 - $11.24 $39,526 - $57,031	-5,074 Reduced 16.83%	25,069 $251,000
Q3 2022 Feb 14, 2023	BUY	$7.46 - $52.34 $65,483 - $459,440	8,778 Added 41.09%	30,143 $227,000
Q2 2022 Aug 08, 2022	BUY	$9.45 - $14.16 $201,899 - $302,528	21,365 New	21,365 $210,000

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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