MSRPS
RPT

Maryland State Retirement & Pension System’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Maryland State Retirement & Pension System’s Portfolio RPT Stock Details RPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-28,660
Closed -$368K – 1576
2023
Q4 		$368K Sell
28,660
-743
-3% -$8.45K 0.01% 1303
2023
Q3 		$310K Sell
29,403
-4,370
-13% -$46.7K 0.01% 1331
2023
Q2 		$353K Sell
33,773
-1,088
-3% -$10.3K 0.01% 1296
2023
Q1 		$332K Hold
34,861
– – 0.01% 1284
2022
Q4 		$350K Buy
+34,861
New +$344K 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% +$6.42K 0.01% 1104
2021
Q4 		$450K Buy
33,603
+1,673
+5% +$22.5K 0.01% 1148
2021
Q3 		$417K Buy
+31,930
New +$407K 0.01% 1189

Other funds holding RPT

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Maryland State Retirement & Pension System's RPT Position: Q1 2024 in Review

Maryland State Retirement & Pension System sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 28,660 shares — an estimated $368K sold.

Maryland State Retirement & Pension System first reported a position in RPT in Q3 2021 and held it in 9 quarters. The position peaked at $469K in Q1 2022. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.

  • Maryland State Retirement & Pension System reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
  • Maryland State Retirement & Pension System sold 28,660 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $368K.
  • Maryland State Retirement & Pension System first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q3 2021 and held it in 9 quarters.
  • Maryland State Retirement & Pension System's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $469K 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 Maryland State Retirement & Pension System's 13F filing for Q1 2024, filed 19 Apr 2024.