Employees Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-91,000
| Closed | -$1.37M | – | 812 |
|
|
2019
Q4 | $1.37M | Hold |
91,000
| – | – | 0.02% | 631 |
|
|
2019
Q3 | $1.23M | Hold |
91,000
| – | – | 0.02% | 656 |
|
|
2019
Q2 | $1.1M | Hold |
91,000
| – | – | 0.02% | 769 |
|
|
2019
Q1 | $1.09M | Hold |
91,000
| – | – | 0.02% | 784 |
|
|
2018
Q4 | $1.09M | Hold |
91,000
| – | – | 0.02% | 754 |
|
|
2018
Q3 | $1.24M | Hold |
91,000
| – | – | 0.02% | 796 |
|
|
2018
Q2 | $1.2M | Hold |
91,000
| – | – | 0.02% | 804 |
|
|
2018
Q1 | $1.13M | Hold |
91,000
| – | – | 0.02% | 795 |
|
|
2017
Q4 | $1.34M | Hold |
91,000
| – | – | 0.02% | 768 |
|
|
2017
Q3 | $1.18M | Sell |
91,000
-9,000
| -9% | -$117K | 0.02% | 784 |
|
|
2017
Q2 | $1.29M | Hold |
100,000
| – | – | 0.02% | 752 |
|
|
2017
Q1 | $1.4M | Sell |
100,000
-98,000
| -49% | -$1.37M | 0.02% | 742 |
|
|
2016
Q4 | $3.28M | Buy |
198,000
+49,500
| +33% | +$821K | 0.04% | 474 |
|
|
2016
Q3 | $2.78M | Buy |
+148,500
| New | +$2.78M | 0.04% | 506 |
|
|
2016
Q2 | – | Sell |
-135,000
| Closed | -$2.43M | – | 972 |
|
|
2016
Q1 | $2.43M | Hold |
135,000
| – | – | 0.03% | 525 |
|
|
2015
Q4 | $2.24M | Buy |
+135,000
| New | +$2.24M | 0.03% | 534 |
|