State of Wisconsin Investment Board’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 |
-10,565
| Closed | -$112K | – | 2616 |
|
|
2023
Q3 | $112K | Buy |
+10,565
| New | +$112K | ﹤0.01% | 2349 |
|
|
2023
Q2 | – | Sell |
-10,736
| Closed | -$102K | – | 2585 |
|
|
2023
Q1 | $102K | Buy |
10,736
+117
| +1% | +$1.11K | ﹤0.01% | 2381 |
|
|
2022
Q4 | $107K | Sell |
10,619
-5,248
| -33% | -$52.7K | ﹤0.01% | 2342 |
|
|
2022
Q3 | $120K | Sell |
15,867
-4,589
| -22% | -$34.7K | ﹤0.01% | 2499 |
|
|
2022
Q2 | $201K | Buy |
+20,456
| New | +$201K | ﹤0.01% | 2490 |
|
|
2022
Q1 | – | Sell |
-21,500
| Closed | -$288K | – | 2482 |
|
|
2021
Q4 | $288K | Buy |
+21,500
| New | +$288K | ﹤0.01% | 1988 |
|