Public Sector Pension Investment Board (PSP Investments)’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 |
-98,664
| Closed | -$1.04M | – | 1338 |
|
|
2023
Q3 | $1.04M | Sell |
98,664
-55,205
| -36% | -$583K | 0.01% | 1092 |
|
|
2023
Q2 | $1.61M | Buy |
153,869
+3,935
| +3% | +$41.1K | 0.01% | 1012 |
|
|
2023
Q1 | $1.43M | Sell |
149,934
-6,192
| -4% | -$58.9K | 0.01% | 1071 |
|
|
2022
Q4 | $1.57M | Hold |
156,126
| – | – | 0.01% | 1036 |
|
|
2022
Q3 | $1.18M | Sell |
156,126
-1,194
| -0.8% | -$9.02K | 0.01% | 1080 |
|
|
2022
Q2 | $1.55M | Hold |
157,320
| – | – | 0.01% | 949 |
|
|
2022
Q1 | $2.17M | Sell |
157,320
-14,360
| -8% | -$198K | 0.01% | 961 |
|
|
2021
Q4 | $2.3M | Buy |
171,680
+5,820
| +4% | +$77.9K | 0.01% | 1007 |
|
|
2021
Q3 | $2.12M | Hold |
165,860
| – | – | 0.01% | 1039 |
|
|
2021
Q2 | $2.15M | Sell |
165,860
-83,070
| -33% | -$1.08M | 0.01% | 1037 |
|
|
2021
Q1 | $2.84M | Buy |
248,930
+69,840
| +39% | +$797K | 0.02% | 773 |
|
|
2020
Q4 | $1.55M | Sell |
179,090
-960
| -0.5% | -$8.3K | 0.01% | 976 |
|
|
2020
Q3 | $979K | Hold |
180,050
| – | – | 0.01% | 1166 |
|
|
2020
Q2 | $1.25M | Hold |
180,050
| – | – | 0.01% | 999 |
|
|
2020
Q1 | $1.09M | Hold |
180,050
| – | – | 0.01% | 904 |
|
|
2019
Q4 | $2.71M | Sell |
180,050
-25,200
| -12% | -$379K | 0.02% | 947 |
|
|
2019
Q3 | $2.78M | Buy |
205,250
+27,940
| +16% | +$379K | 0.02% | 849 |
|
|
2019
Q2 | $2.15M | Buy |
177,310
+103,600
| +141% | +$1.25M | 0.02% | 861 |
|
|
2019
Q1 | $885K | Buy |
73,710
+3,400
| +5% | +$40.8K | 0.01% | 1108 |
|
|
2018
Q4 | $840K | Buy |
70,310
+13,900
| +25% | +$166K | 0.01% | 999 |
|
|
2018
Q3 | $767K | Buy |
56,410
+4,575
| +9% | +$62.2K | 0.01% | 1035 |
|
|
2018
Q2 | $685K | Buy |
51,835
+2,500
| +5% | +$33K | ﹤0.01% | 954 |
|
|
2018
Q1 | $610K | Hold |
49,335
| – | – | ﹤0.01% | 973 |
|
|
2017
Q4 | $727K | Hold |
49,335
| – | – | ﹤0.01% | 963 |
|
|
2017
Q3 | $642K | Buy |
49,335
+9,335
| +23% | +$121K | ﹤0.01% | 980 |
|
|
2017
Q2 | $516K | Buy |
+40,000
| New | +$516K | ﹤0.01% | 959 |
|