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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-47,080
| Closed | -$604K | – | 1739 |
|
|
2023
Q4 | $604K | Buy |
47,080
+10,142
| +27% | +$130K | ﹤0.01% | 1347 |
|
|
2023
Q3 | $390K | Sell |
36,938
-13,406
| -27% | -$142K | ﹤0.01% | 1363 |
|
|
2023
Q2 | $526K | Sell |
50,344
-3,202
| -6% | -$33.5K | ﹤0.01% | 1377 |
|
|
2023
Q1 | $509K | Sell |
53,546
-6,546
| -11% | -$62.3K | ﹤0.01% | 1342 |
|
|
2022
Q4 | $603K | Buy |
60,092
+722
| +1% | +$7.25K | ﹤0.01% | 1294 |
|
|
2022
Q3 | $449K | Buy |
59,370
+3,126
| +6% | +$23.6K | ﹤0.01% | 1350 |
|
|
2022
Q2 | $553K | Hold |
56,244
| – | – | ﹤0.01% | 1302 |
|
|
2022
Q1 | $775K | Buy |
56,244
+8,214
| +17% | +$113K | ﹤0.01% | 1265 |
|
|
2021
Q4 | $643K | Buy |
48,030
+650
| +1% | +$8.7K | ﹤0.01% | 1283 |
|
|
2021
Q3 | $605K | Sell |
47,380
-2,042
| -4% | -$26.1K | ﹤0.01% | 1303 |
|
|
2021
Q2 | $642K | Buy |
49,422
+1,540
| +3% | +$20K | ﹤0.01% | 1291 |
|
|
2021
Q1 | $546K | Sell |
47,882
-4,562
| -9% | -$52K | ﹤0.01% | 1306 |
|
|
2020
Q4 | $453K | Buy |
52,444
+2,624
| +5% | +$22.7K | ﹤0.01% | 1296 |
|
|
2020
Q3 | $271K | Buy |
49,820
+2,021
| +4% | +$11K | ﹤0.01% | 1336 |
|
|
2020
Q2 | $333K | Sell |
47,799
-3,691
| -7% | -$25.7K | ﹤0.01% | 1265 |
|
|
2020
Q1 | $311K | Buy |
51,490
+374
| +0.7% | +$2.26K | ﹤0.01% | 1253 |
|
|
2019
Q4 | $768K | Sell |
51,116
-8,117
| -14% | -$122K | ﹤0.01% | 1136 |
|
|
2019
Q3 | $803K | Buy |
59,233
+5,246
| +10% | +$71.1K | ﹤0.01% | 1130 |
|
|
2019
Q2 | $654K | Buy |
53,987
+1,051
| +2% | +$12.7K | ﹤0.01% | 1137 |
|
|
2019
Q1 | $636K | Sell |
52,936
-516
| -1% | -$6.2K | ﹤0.01% | 1164 |
|
|
2018
Q4 | $638K | Buy |
53,452
+964
| +2% | +$11.5K | ﹤0.01% | 1133 |
|
|
2018
Q3 | $714K | Sell |
52,488
-2,823
| -5% | -$38.4K | ﹤0.01% | 1185 |
|
|
2018
Q2 | $731K | Sell |
55,311
-1,934
| -3% | -$25.6K | ﹤0.01% | 1194 |
|
|
2018
Q1 | $708K | Sell |
57,245
-6,012
| -10% | -$74.4K | ﹤0.01% | 1188 |
|
|
2017
Q4 | $932K | Sell |
63,257
-6,887
| -10% | -$101K | ﹤0.01% | 1141 |
|
|
2017
Q3 | $913K | Sell |
70,144
-4,433
| -6% | -$57.7K | ﹤0.01% | 1156 |
|
|
2017
Q2 | $962K | Buy |
+74,577
| New | +$962K | ﹤0.01% | 1160 |
|