Louisiana State Employees Retirement System’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-39,500
| Closed | -$507K | – | 1538 |
|
|
2023
Q4 | $507K | Sell |
39,500
-1,100
| -3% | -$12.5K | 0.01% | 1327 |
|
|
2023
Q3 | $429K | Sell |
40,600
-4,900
| -11% | -$52.4K | 0.01% | 1348 |
|
|
2023
Q2 | $475K | Buy |
45,500
+5,800
| +15% | +$54.9K | 0.01% | 1319 |
|
|
2023
Q1 | $378K | Sell |
39,700
-800
| -2% | -$8.05K | 0.01% | 1338 |
|
|
2022
Q4 | $407K | Sell |
40,500
-200
| -0.5% | -$1.98K | 0.01% | 1310 |
|
|
2022
Q3 | $308K | Sell |
40,700
-400
| -1% | -$3.93K | 0.01% | 1372 |
|
|
2022
Q2 | $430K | Buy |
41,100
+100
| +0.2% | +$1.21K | 0.01% | 1312 |
|
|
2022
Q1 | $581K | Buy |
41,000
+200
| +0.5% | +$2.61K | 0.01% | 1251 |
|
|
2021
Q4 | $546K | Buy |
40,800
+1,700
| +4% | +$22.9K | 0.01% | 1277 |
|
|
2021
Q3 | $499K | Buy |
39,100
+2,500
| +7% | +$31.9K | 0.01% | 1298 |
|
|
2021
Q2 | $475K | Sell |
36,600
-300
| -0.8% | -$3.81K | 0.01% | 1302 |
|
|
2021
Q1 | $421K | Sell |
36,900
-400
| -1% | -$4.21K | 0.01% | 1335 |
|
|
2020
Q4 | $323K | Sell |
37,300
-200
| -0.5% | -$1.35K | 0.01% | 1357 |
|
|
2020
Q3 | $204K | Buy |
37,500
+15,590
| +71% | +$95.7K | 0.01% | 1360 |
|
|
2020
Q2 | $152K | Sell |
21,910
-300
| -1% | -$1.91K | 0.01% | 1264 |
|
|
2020
Q1 | $134K | Sell |
22,210
-5,330
| -19% | -$66.6K | 0.01% | 1191 |
|
|
2019
Q4 | $414K | Sell |
27,540
-2,160
| -7% | -$30.8K | 0.02% | 1104 |
|
|
2019
Q3 | $402K | Sell |
29,700
-300
| -1% | -$3.7K | 0.02% | 1086 |
|
|
2019
Q2 | $353K | Hold |
30,000
| – | – | 0.02% | 1168 |
|
|
2019
Q1 | $360K | Sell |
30,000
-86
| -0.3% | -$1.07K | 0.02% | 1189 |
|
|
2018
Q4 | $360K | Sell |
30,086
-5,214
| -15% | -$68.9K | 0.02% | 1128 |
|
|
2018
Q3 | $480K | Sell |
35,300
-500
| -1% | -$6.68K | 0.02% | 1176 |
|
|
2018
Q2 | $473K | Buy |
35,800
+600
| +2% | +$7.32K | 0.02% | 1178 |
|
|
2018
Q1 | $435K | Buy |
35,200
+1,100
| +3% | +$13.9K | 0.02% | 1177 |
|
|
2017
Q4 | $502K | Buy |
34,100
+1,900
| +6% | +$26.3K | 0.02% | 1102 |
|
|
2017
Q3 | $419K | Sell |
32,200
-100
| -0.3% | -$1.34K | 0.02% | 1175 |
|
|
2017
Q2 | $417K | Buy |
+32,300
| New | +$429K | 0.02% | 1149 |
|
Other funds holding RPT
Louisiana State Employees Retirement System's RPT Position: Q1 2024 in Review
Louisiana State Employees Retirement System sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 39,500 shares — an estimated $507K sold.
Louisiana State Employees Retirement System first reported a position in RPT in Q2 2017 and held it in 27 quarters. The position peaked at $581K in Q1 2022. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.
- Louisiana State Employees Retirement System reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
- Louisiana State Employees Retirement System sold 39,500 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $507K.
- Louisiana State Employees Retirement System first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2017 and held it in 27 quarters.
- Louisiana State Employees Retirement System's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $581K in Q1 2022.
- 1 fund tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2024.
Based on Louisiana State Employees Retirement System's 13F filing for Q1 2024, filed 23 Apr 2024.