Commonwealth of Pennsylvania Public School Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,327
| Closed | -$197K | – | 1567 |
|
|
2023
Q4 | $197K | Sell |
15,327
-38,041
| -71% | -$488K | ﹤0.01% | 1467 |
|
|
2023
Q3 | $564K | Sell |
53,368
-44,619
| -46% | -$471K | ﹤0.01% | 1400 |
|
|
2023
Q2 | $1.02M | Buy |
97,987
+7,723
| +9% | +$80.7K | 0.01% | 1408 |
|
|
2023
Q1 | $858K | Sell |
90,264
-972
| -1% | -$9.24K | 0.01% | 1446 |
|
|
2022
Q4 | $916K | Buy |
91,236
+13,632
| +18% | +$137K | 0.01% | 1353 |
|
|
2022
Q3 | $587K | Buy |
77,604
+17
| +0% | +$129 | 0.01% | 1435 |
|
|
2022
Q2 | $763K | Buy |
77,587
+4,921
| +7% | +$48.4K | 0.01% | 1375 |
|
|
2022
Q1 | $1M | Buy |
72,666
+8,959
| +14% | +$123K | 0.01% | 1326 |
|
|
2021
Q4 | $852K | Buy |
63,707
+2,160
| +4% | +$28.9K | 0.01% | 1368 |
|
|
2021
Q3 | $785K | Sell |
61,547
-740
| -1% | -$9.44K | 0.01% | 1380 |
|
|
2021
Q2 | $808K | Sell |
62,287
-354
| -0.6% | -$4.59K | 0.01% | 1369 |
|
|
2021
Q1 | $715K | Sell |
62,641
-77
| -0.1% | -$879 | 0.01% | 1426 |
|
|
2020
Q4 | $543K | Sell |
62,718
-94
| -0.1% | -$814 | 0.01% | 1447 |
|
|
2020
Q3 | $342K | Buy |
62,812
+22,247
| +55% | +$121K | 0.01% | 1494 |
|
|
2020
Q2 | $282K | Buy |
40,565
+126
| +0.3% | +$876 | 0.01% | 1408 |
|
|
2020
Q1 | $244K | Buy |
40,439
+13,190
| +48% | +$79.6K | 0.01% | 1349 |
|
|
2019
Q4 | $410K | Sell |
27,249
-8
| -0% | -$120 | 0.01% | 1216 |
|
|
2019
Q3 | $369K | Sell |
27,257
-263
| -1% | -$3.56K | 0.01% | 1196 |
|
|
2019
Q2 | $333K | Buy |
27,520
+11
| +0% | +$133 | 0.01% | 1271 |
|
|
2019
Q1 | $330K | Buy |
27,509
+25
| +0.1% | +$300 | 0.01% | 1314 |
|
|
2018
Q4 | $328K | Buy |
27,484
+8,349
| +44% | +$99.6K | 0.01% | 1250 |
|
|
2018
Q3 | $260K | Buy |
19,135
+2,206
| +13% | +$30K | ﹤0.01% | 1385 |
|
|
2018
Q2 | $224K | Buy |
+16,929
| New | +$224K | ﹤0.01% | 1405 |
|