Ohio Public Employees Retirement System (OPERS)’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 |
-113,240
| Closed | -$1.45M | – | 2053 |
|
|
2023
Q4 | $1.45M | Sell |
113,240
-3,189
| -3% | -$40.9K | 0.01% | 1072 |
|
|
2023
Q3 | $1.23M | Sell |
116,429
-623
| -0.5% | -$6.58K | 0.01% | 1089 |
|
|
2023
Q2 | $1.22M | Buy |
117,052
+1,133
| +1% | +$11.8K | ﹤0.01% | 1124 |
|
|
2023
Q1 | $1.1M | Buy |
115,919
+14,729
| +15% | +$140K | ﹤0.01% | 1140 |
|
|
2022
Q4 | $1.02M | Sell |
101,190
-38,132
| -27% | -$383K | ﹤0.01% | 1161 |
|
|
2022
Q3 | $1.05M | Sell |
139,322
-8,691
| -6% | -$65.7K | ﹤0.01% | 1198 |
|
|
2022
Q2 | $1.46M | Sell |
148,013
-10,506
| -7% | -$103K | 0.01% | 1166 |
|
|
2022
Q1 | $2.18M | Buy |
158,519
+74,230
| +88% | +$1.02M | 0.01% | 1083 |
|
|
2021
Q4 | $1.13M | Sell |
84,289
-4,123
| -5% | -$55.2K | ﹤0.01% | 1235 |
|
|
2021
Q3 | $1.13M | Sell |
88,412
-3,514
| -4% | -$44.8K | ﹤0.01% | 1227 |
|
|
2021
Q2 | $1.19M | Sell |
91,926
-9,118
| -9% | -$118K | ﹤0.01% | 1229 |
|
|
2021
Q1 | $1.15M | Buy |
101,044
+12,616
| +14% | +$144K | ﹤0.01% | 1212 |
|
|
2020
Q4 | $765K | Buy |
88,428
+70
| +0.1% | +$606 | ﹤0.01% | 1231 |
|
|
2020
Q3 | $481K | Sell |
88,358
-15,503
| -15% | -$84.4K | ﹤0.01% | 1227 |
|
|
2020
Q2 | $723K | Sell |
103,861
-149,896
| -59% | -$1.04M | ﹤0.01% | 1194 |
|
|
2020
Q1 | $1.53M | Buy |
253,757
+25,769
| +11% | +$155K | 0.01% | 919 |
|
|
2019
Q4 | $3.43M | Sell |
227,988
-16,786
| -7% | -$252K | 0.02% | 710 |
|
|
2019
Q3 | $3.32M | Sell |
244,774
-368
| -0.2% | -$4.99K | 0.02% | 749 |
|
|
2019
Q2 | $2.97M | Sell |
245,142
-1,070
| -0.4% | -$13K | 0.02% | 796 |
|
|
2019
Q1 | $2.96M | Buy |
246,212
+154,283
| +168% | +$1.85M | 0.02% | 809 |
|
|
2018
Q4 | $1.1M | Sell |
91,929
-1,172
| -1% | -$14K | 0.01% | 1112 |
|
|
2018
Q3 | $1.27M | Sell |
93,101
-5,914
| -6% | -$80.4K | 0.01% | 1191 |
|
|
2018
Q2 | $1.31M | Sell |
99,015
-22,891
| -19% | -$302K | 0.01% | 1211 |
|
|
2018
Q1 | $1.51M | Buy |
121,906
+27,215
| +29% | +$336K | 0.01% | 1127 |
|
|
2017
Q4 | $1.4M | Sell |
94,691
-21,797
| -19% | -$321K | 0.01% | 1180 |
|
|
2017
Q3 | $1.52M | Buy |
116,488
+27,507
| +31% | +$358K | 0.01% | 1129 |
|
|
2017
Q2 | $1.15M | Sell |
88,981
-16,617
| -16% | -$214K | 0.01% | 1173 |
|
|
2017
Q1 | $1.48M | Hold |
105,598
| – | – | 0.01% | 1068 |
|
|
2016
Q4 | $1.69M | Buy |
105,598
+22,124
| +27% | +$354K | 0.01% | 1023 |
|
|
2016
Q3 | $1.56M | Sell |
83,474
-314
| -0.4% | -$5.88K | 0.01% | 1017 |
|
|
2016
Q2 | $1.64M | Sell |
83,788
-3,138
| -4% | -$61.5K | 0.01% | 944 |
|
|
2016
Q1 | $1.57M | Sell |
86,926
-2,909
| -3% | -$52.4K | 0.01% | 923 |
|
|
2015
Q4 | $1.49M | Sell |
89,835
-7,028
| -7% | -$117K | 0.01% | 959 |
|
|
2015
Q3 | $1.45M | Sell |
96,863
-5,112
| -5% | -$76.7K | 0.01% | 1026 |
|
|
2015
Q2 | $1.66M | Buy |
101,975
+5,110
| +5% | +$83.4K | 0.01% | 1034 |
|
|
2015
Q1 | $1.8M | Sell |
96,865
-3,637
| -4% | -$67.7K | 0.01% | 976 |
|
|
2014
Q4 | $1.88M | Sell |
100,502
-46,415
| -32% | -$870K | 0.01% | 948 |
|
|
2014
Q3 | $2.39M | Buy |
146,917
+9,742
| +7% | +$158K | 0.01% | 807 |
|
|
2014
Q2 | $2.28M | Sell |
137,175
-5,302
| -4% | -$88.1K | 0.01% | 883 |
|
|
2014
Q1 | $2.32M | Sell |
142,477
-7,821
| -5% | -$127K | 0.01% | 824 |
|
|
2013
Q4 | $2.37M | Buy |
150,298
+9,105
| +6% | +$143K | 0.01% | 887 |
|
|
2013
Q3 | $2.18M | Buy |
141,193
+3,839
| +3% | +$59.2K | 0.01% | 931 |
|
|
2013
Q2 | $2.13M | Buy |
+137,354
| New | +$2.13M | 0.01% | 872 |
|