Public Employees Retirement Association of Colorado
RPT

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

Public Employees Retirement Association of Colorado’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
-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 +$414K ﹤0.01% 1292

Other funds holding RPT

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Public Employees Retirement Association of Colorado's RPT Position: Q1 2024 in Review

Public Employees Retirement Association of Colorado sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 34,135 shares — an estimated $438K sold.

Public Employees Retirement Association of Colorado first reported a position in RPT in Q2 2022 and held it in 7 quarters. The position peaked at $438K in Q4 2023. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.

  • Public Employees Retirement Association of Colorado reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 34,135 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $438K.
  • Public Employees Retirement Association of Colorado first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2022 and held it in 7 quarters.
  • Public Employees Retirement Association of Colorado's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $438K in Q4 2023.
  • 1 fund tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2024.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2024, filed 15 May 2024.