Arizona State Retirement System’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,682
| Closed | -$261K | – | 2207 |
|
|
2023
Q3 | $261K | Buy |
24,682
+354
| +1% | +$3.74K | ﹤0.01% | 1755 |
|
|
2023
Q2 | $254K | Sell |
24,328
-373
| -2% | -$3.9K | ﹤0.01% | 1812 |
|
|
2023
Q1 | $235K | Buy |
24,701
+667
| +3% | +$6.34K | ﹤0.01% | 1841 |
|
|
2022
Q4 | $241K | Buy |
24,034
+905
| +4% | +$9.09K | ﹤0.01% | 1806 |
|
|
2022
Q3 | $175K | Buy |
23,129
+148
| +0.6% | +$1.12K | ﹤0.01% | 1939 |
|
|
2022
Q2 | $226K | Buy |
22,981
+196
| +0.9% | +$1.93K | ﹤0.01% | 1856 |
|
|
2022
Q1 | $314K | Buy |
22,785
+937
| +4% | +$12.9K | ﹤0.01% | 1769 |
|
|
2021
Q4 | $292K | Sell |
21,848
-261
| -1% | -$3.49K | ﹤0.01% | 1851 |
|
|
2021
Q3 | $282K | Buy |
22,109
+30
| +0.1% | +$383 | ﹤0.01% | 1877 |
|
|
2021
Q2 | $287K | Sell |
22,079
-1,489
| -6% | -$19.4K | ﹤0.01% | 1911 |
|
|
2021
Q1 | $269K | Buy |
23,568
+93
| +0.4% | +$1.06K | ﹤0.01% | 1875 |
|
|
2020
Q4 | $203K | Sell |
23,475
-840
| -3% | -$7.26K | ﹤0.01% | 1948 |
|
|
2020
Q3 | $132K | Buy |
24,315
+6,174
| +34% | +$33.5K | ﹤0.01% | 1896 |
|
|
2020
Q2 | $126K | Sell |
18,141
-728
| -4% | -$5.06K | ﹤0.01% | 1752 |
|
|
2020
Q1 | $114K | Sell |
18,869
-34,728
| -65% | -$210K | ﹤0.01% | 1639 |
|
|
2019
Q4 | $806K | Sell |
53,597
-40,783
| -43% | -$613K | 0.01% | 1191 |
|
|
2019
Q3 | $1.28M | Sell |
94,380
-30,265
| -24% | -$410K | 0.02% | 1110 |
|
|
2019
Q2 | $1.51M | Buy |
124,645
+998
| +0.8% | +$12.1K | 0.02% | 1142 |
|
|
2019
Q1 | $1.49M | Buy |
123,647
+212
| +0.2% | +$2.55K | 0.02% | 1162 |
|
|
2018
Q4 | $1.48M | Buy |
123,435
+7,161
| +6% | +$85.6K | 0.02% | 1105 |
|
|
2018
Q3 | $1.58M | Sell |
116,274
-175
| -0.2% | -$2.38K | 0.01% | 1190 |
|
|
2018
Q2 | $1.54M | Sell |
116,449
-8,737
| -7% | -$115K | 0.02% | 1198 |
|
|
2018
Q1 | $1.55M | Sell |
125,186
-8,200
| -6% | -$101K | 0.02% | 1171 |
|
|
2017
Q4 | $1.97M | Buy |
133,386
+92,236
| +224% | +$1.36M | 0.02% | 1077 |
|
|
2017
Q3 | $535K | Sell |
41,150
-900
| -2% | -$11.7K | 0.01% | 1255 |
|
|
2017
Q2 | $542K | Buy |
+42,050
| New | +$542K | 0.01% | 1216 |
|