Oregon Public Employees Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,699
| Closed | -$250K | – | 1572 |
|
|
2023
Q3 | $250K | Sell |
23,699
-3,300
| -12% | -$34.8K | ﹤0.01% | 1511 |
|
|
2023
Q2 | $282K | Sell |
26,999
-500
| -2% | -$5.23K | ﹤0.01% | 1498 |
|
|
2023
Q1 | $262K | Sell |
27,499
-860
| -3% | -$8.18K | ﹤0.01% | 1512 |
|
|
2022
Q4 | $285K | Buy |
28,359
+260
| +0.9% | +$2.61K | ﹤0.01% | 1487 |
|
|
2022
Q3 | $212K | Buy |
28,099
+609
| +2% | +$4.6K | ﹤0.01% | 1541 |
|
|
2022
Q2 | $270K | Sell |
27,490
-4,400
| -14% | -$43.2K | ﹤0.01% | 1343 |
|
|
2022
Q1 | $439K | Buy |
31,890
+1,256
| +4% | +$17.3K | ﹤0.01% | 1449 |
|
|
2021
Q4 | $410K | Sell |
30,634
-1,500
| -5% | -$20.1K | ﹤0.01% | 1359 |
|
|
2021
Q3 | $410K | Sell |
32,134
-200
| -0.6% | -$2.55K | ﹤0.01% | 1365 |
|
|
2021
Q2 | $420K | Hold |
32,334
| – | – | ﹤0.01% | 1372 |
|
|
2021
Q1 | $369K | Buy |
32,334
+600
| +2% | +$6.85K | ﹤0.01% | 1403 |
|
|
2020
Q4 | $274K | Sell |
31,734
-509
| -2% | -$4.4K | ﹤0.01% | 1435 |
|
|
2020
Q3 | $175K | Hold |
32,243
| – | – | ﹤0.01% | 1445 |
|
|
2020
Q2 | $224K | Hold |
32,243
| – | – | ﹤0.01% | 1371 |
|
|
2020
Q1 | $194K | Hold |
32,243
| – | – | ﹤0.01% | 1347 |
|
|
2019
Q4 | $485K | Hold |
32,243
| – | – | 0.01% | 1226 |
|
|
2019
Q3 | $437K | Buy |
32,243
+600
| +2% | +$8.13K | 0.01% | 1308 |
|
|
2019
Q2 | $383K | Buy |
31,643
+600
| +2% | +$7.26K | 0.01% | 1361 |
|
|
2019
Q1 | $373K | Buy |
31,043
+561
| +2% | +$6.74K | 0.01% | 1361 |
|
|
2018
Q4 | $364K | Buy |
+30,482
| New | +$364K | 0.01% | 1347 |
|