State of Tennessee, Department of Treasury’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-47,080
| Closed | -$604K | – | 1739 |
|
|
2023
Q4 | $604K | Buy |
47,080
+10,142
| +27% | +$115K | ﹤0.01% | 1347 |
|
|
2023
Q3 | $390K | Sell |
36,938
-13,406
| -27% | -$143K | ﹤0.01% | 1363 |
|
|
2023
Q2 | $526K | Sell |
50,344
-3,202
| -6% | -$30.3K | ﹤0.01% | 1377 |
|
|
2023
Q1 | $509K | Sell |
53,546
-6,546
| -11% | -$65.9K | ﹤0.01% | 1342 |
|
|
2022
Q4 | $603K | Buy |
60,092
+722
| +1% | +$7.13K | ﹤0.01% | 1294 |
|
|
2022
Q3 | $449K | Buy |
59,370
+3,126
| +6% | +$30.7K | ﹤0.01% | 1350 |
|
|
2022
Q2 | $553K | Hold |
56,244
| – | – | ﹤0.01% | 1302 |
|
|
2022
Q1 | $775K | Buy |
56,244
+8,214
| +17% | +$107K | ﹤0.01% | 1265 |
|
|
2021
Q4 | $643K | Buy |
48,030
+650
| +1% | +$8.74K | ﹤0.01% | 1283 |
|
|
2021
Q3 | $605K | Sell |
47,380
-2,042
| -4% | -$26K | ﹤0.01% | 1303 |
|
|
2021
Q2 | $642K | Buy |
49,422
+1,540
| +3% | +$19.5K | ﹤0.01% | 1291 |
|
|
2021
Q1 | $546K | Sell |
47,882
-4,562
| -9% | -$48.1K | ﹤0.01% | 1306 |
|
|
2020
Q4 | $453K | Buy |
52,444
+2,624
| +5% | +$17.7K | ﹤0.01% | 1296 |
|
|
2020
Q3 | $271K | Buy |
49,820
+2,021
| +4% | +$12.4K | ﹤0.01% | 1336 |
|
|
2020
Q2 | $333K | Sell |
47,799
-3,691
| -7% | -$23.5K | ﹤0.01% | 1265 |
|
|
2020
Q1 | $311K | Buy |
51,490
+374
| +0.7% | +$4.68K | ﹤0.01% | 1253 |
|
|
2019
Q4 | $768K | Sell |
51,116
-8,117
| -14% | -$116K | ﹤0.01% | 1136 |
|
|
2019
Q3 | $803K | Buy |
59,233
+5,246
| +10% | +$64.7K | ﹤0.01% | 1130 |
|
|
2019
Q2 | $654K | Buy |
53,987
+1,051
| +2% | +$13K | ﹤0.01% | 1137 |
|
|
2019
Q1 | $636K | Sell |
52,936
-516
| -1% | -$6.41K | ﹤0.01% | 1164 |
|
|
2018
Q4 | $638K | Buy |
53,452
+964
| +2% | +$12.7K | ﹤0.01% | 1133 |
|
|
2018
Q3 | $714K | Sell |
52,488
-2,823
| -5% | -$37.7K | ﹤0.01% | 1185 |
|
|
2018
Q2 | $731K | Sell |
55,311
-1,934
| -3% | -$23.6K | ﹤0.01% | 1194 |
|
|
2018
Q1 | $708K | Sell |
57,245
-6,012
| -10% | -$76.2K | ﹤0.01% | 1188 |
|
|
2017
Q4 | $932K | Sell |
63,257
-6,887
| -10% | -$95.3K | ﹤0.01% | 1141 |
|
|
2017
Q3 | $913K | Sell |
70,144
-4,433
| -6% | -$59.3K | ﹤0.01% | 1156 |
|
|
2017
Q2 | $962K | Buy |
+74,577
| New | +$990K | ﹤0.01% | 1160 |
|
Other funds holding RPT
State of Tennessee, Department of Treasury's RPT Position: Q1 2024 in Review
State of Tennessee, Department of Treasury sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 47,080 shares — an estimated $604K sold.
State of Tennessee, Department of Treasury first reported a position in RPT in Q2 2017 and held it in 27 quarters. The position peaked at $962K in Q2 2017. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.
- State of Tennessee, Department of Treasury reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 47,080 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $604K.
- State of Tennessee, Department of Treasury first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2017 and held it in 27 quarters.
- State of Tennessee, Department of Treasury's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $962K in Q2 2017.
- 1 fund tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2024.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2024, filed 14 May 2024.