Maryland State Retirement & Pension 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 |
-28,660
| Closed | -$368K | – | 1576 |
|
|
2023
Q4 | $368K | Sell |
28,660
-743
| -3% | -$9.53K | 0.01% | 1303 |
|
|
2023
Q3 | $310K | Sell |
29,403
-4,370
| -13% | -$46.1K | 0.01% | 1331 |
|
|
2023
Q2 | $353K | Sell |
33,773
-1,088
| -3% | -$11.4K | 0.01% | 1296 |
|
|
2023
Q1 | $332K | Hold |
34,861
| – | – | 0.01% | 1284 |
|
|
2022
Q4 | $350K | Buy |
+34,861
| New | +$350K | 0.01% | 1210 |
|
|
2022
Q3 | – | Sell |
-34,094
| Closed | -$335K | – | 1451 |
|
|
2022
Q2 | $335K | Hold |
34,094
| – | – | 0.01% | 1215 |
|
|
2022
Q1 | $469K | Buy |
34,094
+491
| +1% | +$6.75K | 0.01% | 1104 |
|
|
2021
Q4 | $450K | Buy |
33,603
+1,673
| +5% | +$22.4K | 0.01% | 1148 |
|
|
2021
Q3 | $417K | Buy |
+31,930
| New | +$417K | 0.01% | 1189 |
|