State of New Jersey Common Pension Fund D’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 |
-219,928
| Closed | -$2.82M | – | 1603 |
|
|
2023
Q4 | $2.82M | Hold |
219,928
| – | – | 0.01% | 1184 |
|
|
2023
Q3 | $2.32M | Sell |
219,928
-37,135
| -14% | -$392K | 0.01% | 1292 |
|
|
2023
Q2 | $2.69M | Buy |
257,063
+34,484
| +15% | +$360K | 0.01% | 1108 |
|
|
2023
Q1 | $2.12M | Buy |
222,579
+14,233
| +7% | +$135K | 0.01% | 1394 |
|
|
2022
Q4 | $2.09M | Sell |
208,346
-29,765
| -13% | -$299K | 0.01% | 1467 |
|
|
2022
Q3 | $1.8M | Buy |
238,111
+42,508
| +22% | +$321K | 0.01% | 1560 |
|
|
2022
Q2 | $1.92M | Hold |
195,603
| – | – | 0.01% | 1560 |
|
|
2022
Q1 | $2.69M | Sell |
195,603
-10,007
| -5% | -$138K | 0.01% | 1191 |
|
|
2021
Q4 | $2.75M | Sell |
205,610
-10,906
| -5% | -$146K | 0.01% | 1377 |
|
|
2021
Q3 | $2.76M | Buy |
216,516
+12,049
| +6% | +$154K | 0.01% | 1231 |
|
|
2021
Q2 | $2.65M | Buy |
204,467
+107,139
| +110% | +$1.39M | 0.01% | 1250 |
|
|
2021
Q1 | $1.11M | Buy |
+97,328
| New | +$1.11M | ﹤0.01% | 1652 |
|
|
2020
Q2 | – | Sell |
-166,495
| Closed | -$1M | – | 1710 |
|
|
2020
Q1 | $1M | Hold |
166,495
| – | – | ﹤0.01% | 1444 |
|
|
2019
Q4 | $2.5M | Sell |
166,495
-57,805
| -26% | -$869K | 0.01% | 1189 |
|
|
2019
Q3 | $3.04M | Buy |
+224,300
| New | +$3.04M | 0.01% | 1017 |
|