State of New Jersey Common Pension Fund D’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

State of New Jersey Common Pension Fund D’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	-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%	-$397K	0.01%	1292
2023 Q2	$2.69M	Buy	257,063 +34,484	+15%	+$327K	0.01%	1108
2023 Q1	$2.12M	Buy	222,579 +14,233	+7%	+$143K	0.01%	1394
2022 Q4	$2.09M	Sell	208,346 -29,765	-13%	-$294K	0.01%	1468
2022 Q3	$1.8M	Buy	238,111 +42,508	+22%	+$418K	0.01%	1561
2022 Q2	$1.92M	Hold	195,603	–	–	0.01%	1561
2022 Q1	$2.69M	Sell	195,603 -10,007	-5%	-$131K	0.01%	1192
2021 Q4	$2.75M	Sell	205,610 -10,906	-5%	-$147K	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%	+$1.36M	0.01%	1250
2021 Q1	$1.11M	Buy	+97,328	New	+$1.03M	﹤0.01%	1653
2020 Q2	–	Sell	-166,495	Closed	-$1M	–	1711
2020 Q1	$1M	Hold	166,495	–	–	﹤0.01%	1445
2019 Q4	$2.5M	Sell	166,495 -57,805	-26%	-$825K	0.01%	1190
2019 Q3	$3.04M	Buy	+224,300	New	+$2.76M	0.01%	1017

Other funds holding RPT

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

State of New Jersey Common Pension Fund D's RPT Position: Q1 2024 in Review

State of New Jersey Common Pension Fund D sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 219,928 shares — an estimated $2.82M sold.

State of New Jersey Common Pension Fund D first reported a position in RPT in Q3 2019 and held it in 15 quarters. The position peaked at $3.04M in Q3 2019. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.

State of New Jersey Common Pension Fund D reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 219,928 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $2.82M.
State of New Jersey Common Pension Fund D first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q3 2019 and held it in 15 quarters.
State of New Jersey Common Pension Fund D's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $3.04M in Q3 2019.
1 fund tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2024.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2024, filed 2 May 2024.