California State Teachers Retirement System (CalSTRS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-90,345
| Closed | -$1.16M | – | 3089 |
|
|
2023
Q4 | $1.16M | Sell |
90,345
-5,282
| -6% | -$67.8K | ﹤0.01% | 1738 |
|
|
2023
Q3 | $1.01M | Sell |
95,627
-9,179
| -9% | -$96.9K | ﹤0.01% | 1791 |
|
|
2023
Q2 | $1.1M | Sell |
104,806
-1,500
| -1% | -$15.7K | ﹤0.01% | 1854 |
|
|
2023
Q1 | $1.01M | Sell |
106,306
-1,543
| -1% | -$14.7K | ﹤0.01% | 1881 |
|
|
2022
Q4 | $1.08M | Buy |
107,849
+1,267
| +1% | +$12.7K | ﹤0.01% | 1845 |
|
|
2022
Q3 | $806K | Sell |
106,582
-2,516
| -2% | -$19K | ﹤0.01% | 2044 |
|
|
2022
Q2 | $1.07M | Buy |
109,098
+1,407
| +1% | +$13.8K | ﹤0.01% | 1911 |
|
|
2022
Q1 | $1.48M | Sell |
107,691
-6,974
| -6% | -$96K | ﹤0.01% | 1817 |
|
|
2021
Q4 | $1.53M | Buy |
114,665
+4,836
| +4% | +$64.7K | ﹤0.01% | 1896 |
|
|
2021
Q3 | $1.4M | Sell |
109,829
-1,299
| -1% | -$16.6K | ﹤0.01% | 1935 |
|
|
2021
Q2 | $1.44M | Sell |
111,128
-10,555
| -9% | -$137K | ﹤0.01% | 1974 |
|
|
2021
Q1 | $1.39M | Sell |
121,683
-319
| -0.3% | -$3.64K | ﹤0.01% | 1938 |
|
|
2020
Q4 | $1.06M | Hold |
122,002
| – | – | ﹤0.01% | 2002 |
|
|
2020
Q3 | $664K | Buy |
122,002
+4,023
| +3% | +$21.9K | ﹤0.01% | 2115 |
|
|
2020
Q2 | $821K | Hold |
117,979
| – | – | ﹤0.01% | 1965 |
|
|
2020
Q1 | $711K | Sell |
117,979
-1,331
| -1% | -$8.02K | ﹤0.01% | 1870 |
|
|
2019
Q4 | $1.79M | Sell |
119,310
-2,411
| -2% | -$36.3K | ﹤0.01% | 1634 |
|
|
2019
Q3 | $1.65M | Buy |
121,721
+1,454
| +1% | +$19.7K | ﹤0.01% | 1640 |
|
|
2019
Q2 | $1.46M | Sell |
120,267
-2,124
| -2% | -$25.7K | ﹤0.01% | 1746 |
|
|
2019
Q1 | $1.47M | Sell |
122,391
-1,900
| -2% | -$22.8K | ﹤0.01% | 1717 |
|
|
2018
Q4 | $1.49M | Buy |
124,291
+2,887
| +2% | +$34.5K | ﹤0.01% | 1672 |
|
|
2018
Q3 | $1.65M | Sell |
121,404
-43
| -0% | -$585 | ﹤0.01% | 1760 |
|
|
2018
Q2 | $1.6M | Buy |
121,447
+1,904
| +2% | +$25.1K | ﹤0.01% | 1748 |
|
|
2018
Q1 | $1.48M | Sell |
119,543
-4,414
| -4% | -$54.6K | ﹤0.01% | 1728 |
|
|
2017
Q4 | $1.83M | Sell |
123,957
-1,532
| -1% | -$22.6K | ﹤0.01% | 1630 |
|
|
2017
Q3 | $1.63M | Sell |
125,489
-13,837
| -10% | -$180K | ﹤0.01% | 1702 |
|
|
2017
Q2 | $1.8M | Sell |
139,326
-15,876
| -10% | -$205K | ﹤0.01% | 1659 |
|
|
2017
Q1 | $2.18M | Sell |
155,202
-7,300
| -4% | -$102K | ﹤0.01% | 1582 |
|
|
2016
Q4 | $2.69M | Sell |
162,502
-4,300
| -3% | -$71.3K | 0.01% | 1468 |
|
|
2016
Q3 | $3.13M | Buy |
166,802
+1,300
| +0.8% | +$24.4K | 0.01% | 1370 |
|
|
2016
Q2 | $3.25M | Sell |
165,502
-2,700
| -2% | -$52.9K | 0.01% | 1298 |
|
|
2016
Q1 | $3.03M | Buy |
168,202
+21,529
| +15% | +$388K | 0.01% | 1352 |
|
|
2015
Q4 | $2.44M | Buy |
146,673
+2,319
| +2% | +$38.5K | 0.01% | 1428 |
|
|
2015
Q3 | $2.17M | Sell |
144,354
-200
| -0.1% | -$3K | 0.01% | 1481 |
|
|
2015
Q2 | $2.36M | Buy |
144,554
+3,163
| +2% | +$51.6K | 0.01% | 1542 |
|
|
2015
Q1 | $2.63M | Sell |
141,391
-2,600
| -2% | -$48.4K | 0.01% | 1422 |
|
|
2014
Q4 | $2.7M | Buy |
143,991
+1,309
| +0.9% | +$24.5K | 0.01% | 1414 |
|
|
2014
Q3 | $2.32M | Buy |
142,682
+17,916
| +14% | +$291K | 0.01% | 1464 |
|
|
2014
Q2 | $2.07M | Buy |
124,766
+3,800
| +3% | +$63.2K | 0.01% | 1579 |
|
|
2014
Q1 | $1.97M | Buy |
120,966
+500
| +0.4% | +$8.15K | 0.01% | 1560 |
|
|
2013
Q4 | $1.9M | Buy |
120,466
+13,100
| +12% | +$206K | 0.01% | 1564 |
|
|
2013
Q3 | $1.66M | Buy |
107,366
+3,362
| +3% | +$51.8K | ﹤0.01% | 1609 |
|
|
2013
Q2 | $1.62M | Buy |
+104,004
| New | +$1.62M | 0.01% | 1534 |
|