Oregon Public Employees Retirement Fund’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Oregon Public Employees Retirement Fund’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
2023 Q4	–	Sell	-23,699	Closed	-$250K	–	1572
2023 Q3	$250K	Sell	23,699 -3,300	-12%	-$35.3K	﹤0.01%	1511
2023 Q2	$282K	Sell	26,999 -500	-2%	-$4.74K	﹤0.01%	1498
2023 Q1	$262K	Sell	27,499 -860	-3%	-$8.66K	﹤0.01%	1512
2022 Q4	$285K	Buy	28,359 +260	+0.9%	+$2.57K	﹤0.01%	1487
2022 Q3	$212K	Buy	28,099 +609	+2%	+$5.99K	﹤0.01%	1541
2022 Q2	$270K	Sell	27,490 -4,400	-14%	-$53.4K	﹤0.01%	1343
2022 Q1	$439K	Buy	31,890 +1,256	+4%	+$16.4K	﹤0.01%	1449
2021 Q4	$410K	Sell	30,634 -1,500	-5%	-$20.2K	﹤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%	+$6.32K	﹤0.01%	1403
2020 Q4	$274K	Sell	31,734 -509	-2%	-$3.44K	﹤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%	+$7.39K	0.01%	1308
2019 Q2	$383K	Buy	31,643 +600	+2%	+$7.4K	0.01%	1361
2019 Q1	$373K	Buy	31,043 +561	+2%	+$6.97K	0.01%	1361
2018 Q4	$364K	Buy	+30,482	New	+$403K	0.01%	1347

Other funds holding RPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Oregon Public Employees Retirement Fund's RPT Position: Q4 2023 in Review

Oregon Public Employees Retirement Fund sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2023, closing a stake of 23,699 shares — an estimated $250K sold.

Oregon Public Employees Retirement Fund first reported a position in RPT in Q4 2018 and held it in 20 quarters. The position peaked at $485K in Q4 2019. 169 funds tracked by Wall St. Rank hold RPT as of Q4 2023.

Oregon Public Employees Retirement Fund reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2023 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 23,699 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2023, an estimated $250K.
Oregon Public Employees Retirement Fund first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2018 and held it in 20 quarters.
Oregon Public Employees Retirement Fund's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $485K in Q4 2019.
169 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2023.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2023, filed 12 Feb 2024.