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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-39,500
| Closed | -$507K | – | 1538 |
|
|
2023
Q4 | $507K | Sell |
39,500
-1,100
| -3% | -$14.1K | 0.01% | 1327 |
|
|
2023
Q3 | $429K | Sell |
40,600
-4,900
| -11% | -$51.7K | 0.01% | 1348 |
|
|
2023
Q2 | $475K | Buy |
45,500
+5,800
| +15% | +$60.6K | 0.01% | 1319 |
|
|
2023
Q1 | $378K | Sell |
39,700
-800
| -2% | -$7.61K | 0.01% | 1338 |
|
|
2022
Q4 | $407K | Sell |
40,500
-200
| -0.5% | -$2.01K | 0.01% | 1310 |
|
|
2022
Q3 | $308K | Sell |
40,700
-400
| -1% | -$3.03K | 0.01% | 1372 |
|
|
2022
Q2 | $430K | Buy |
41,100
+100
| +0.2% | +$1.05K | 0.01% | 1312 |
|
|
2022
Q1 | $581K | Buy |
41,000
+200
| +0.5% | +$2.83K | 0.01% | 1251 |
|
|
2021
Q4 | $546K | Buy |
40,800
+1,700
| +4% | +$22.8K | 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% | -$3.89K | 0.01% | 1302 |
|
|
2021
Q1 | $421K | Sell |
36,900
-400
| -1% | -$4.56K | 0.01% | 1335 |
|
|
2020
Q4 | $323K | Sell |
37,300
-200
| -0.5% | -$1.73K | 0.01% | 1357 |
|
|
2020
Q3 | $204K | Buy |
37,500
+15,590
| +71% | +$84.8K | 0.01% | 1360 |
|
|
2020
Q2 | $152K | Sell |
21,910
-300
| -1% | -$2.08K | 0.01% | 1264 |
|
|
2020
Q1 | $134K | Sell |
22,210
-5,330
| -19% | -$32.2K | 0.01% | 1191 |
|
|
2019
Q4 | $414K | Sell |
27,540
-2,160
| -7% | -$32.5K | 0.02% | 1104 |
|
|
2019
Q3 | $402K | Sell |
29,700
-300
| -1% | -$4.06K | 0.02% | 1086 |
|
|
2019
Q2 | $353K | Hold |
30,000
| – | – | 0.02% | 1168 |
|
|
2019
Q1 | $360K | Sell |
30,000
-86
| -0.3% | -$1.03K | 0.02% | 1189 |
|
|
2018
Q4 | $360K | Sell |
30,086
-5,214
| -15% | -$62.4K | 0.02% | 1128 |
|
|
2018
Q3 | $480K | Sell |
35,300
-500
| -1% | -$6.8K | 0.02% | 1176 |
|
|
2018
Q2 | $473K | Buy |
35,800
+600
| +2% | +$7.93K | 0.02% | 1178 |
|
|
2018
Q1 | $435K | Buy |
35,200
+1,100
| +3% | +$13.6K | 0.02% | 1177 |
|
|
2017
Q4 | $502K | Buy |
34,100
+1,900
| +6% | +$28K | 0.02% | 1102 |
|
|
2017
Q3 | $419K | Sell |
32,200
-100
| -0.3% | -$1.3K | 0.02% | 1175 |
|
|
2017
Q2 | $417K | Buy |
+32,300
| New | +$417K | 0.02% | 1149 |
|