Public Employees Retirement Association of Colorado’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 |
-34,135
| Closed | -$438K | – | 1933 |
|
|
2023
Q4 | $438K | Hold |
34,135
| – | – | ﹤0.01% | 1080 |
|
|
2023
Q3 | $360K | Hold |
34,135
| – | – | ﹤0.01% | 1162 |
|
|
2023
Q2 | $357K | Hold |
34,135
| – | – | ﹤0.01% | 1248 |
|
|
2023
Q1 | $325K | Hold |
34,135
| – | – | ﹤0.01% | 1311 |
|
|
2022
Q4 | $343K | Hold |
34,135
| – | – | ﹤0.01% | 1291 |
|
|
2022
Q3 | $258K | Hold |
34,135
| – | – | ﹤0.01% | 1434 |
|
|
2022
Q2 | $336K | Buy |
+34,135
| New | +$336K | ﹤0.01% | 1292 |
|