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Hill Winds Capital LP
> RPT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | RPT Realty | RPT | 0 | -375,000 | 0 | -2,835,000 | |
09/30/2022 | RPT Realty | RPT | 375,000 | 40,000 | 2,835,000 | -458,000 | $7.56 |
06/30/2022 | RPT Realty | RPT | 335,000 | -30,000 | 3,293,000 | -1,733,000 | $9.83 |
03/31/2022 | RPT Realty | RPT | 365,000 | 275,000 | 5,026,000 | 3,822,000 | $13.77 |
12/31/2021 | RPT Realty | RPT | 90,000 | -130,000 | 1,204,000 | -1,603,000 | $13.38 |
09/30/2021 | RPT Realty | RPT | 220,000 | 220,000 | 2,807,000 | 2,807,000 | $12.76 |
03/31/2021 | RPT Realty | RPT | 0 | -315,000 | 0 | -2,725,000 | |
12/31/2020 | RPT Realty | RPT | 315,000 | -250,000 | 2,725,000 | -349,000 | $8.65 |
09/30/2020 | RPT Realty | RPT | 565,000 | 375,000 | 3,074,000 | 1,752,000 | $5.44 |
06/30/2020 | RPT Realty | RPT | 190,000 | 190,000 | 1,322,000 | 1,322,000 | $6.96 |
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