STRS Ohio’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 | – | Hold |
0
| – | – | – | 2071 |
|
|
2023
Q4 | – | Sell |
-17,900
| Closed | -$189K | – | 2045 |
|
|
2023
Q3 | $189K | Hold |
17,900
| – | – | ﹤0.01% | 1580 |
|
|
2023
Q2 | $187K | Sell |
17,900
-43,408
| -71% | -$453K | ﹤0.01% | 1609 |
|
|
2023
Q1 | $583K | Sell |
61,308
-22,175
| -27% | -$211K | ﹤0.01% | 1211 |
|
|
2022
Q4 | $838K | Sell |
83,483
-3,829
| -4% | -$38.4K | ﹤0.01% | 1012 |
|
|
2022
Q3 | $660K | Sell |
87,312
-21,755
| -20% | -$164K | ﹤0.01% | 1152 |
|
|
2022
Q2 | $1.07M | Sell |
109,067
-2,036
| -2% | -$20K | ﹤0.01% | 898 |
|
|
2022
Q1 | $1.53M | Buy |
111,103
+198
| +0.2% | +$2.73K | 0.01% | 825 |
|
|
2021
Q4 | $1.48M | Buy |
110,905
+2,419
| +2% | +$32.3K | 0.01% | 889 |
|
|
2021
Q3 | $1.38M | Sell |
108,486
-895
| -0.8% | -$11.4K | 0.01% | 903 |
|
|
2021
Q2 | $1.42M | Sell |
109,381
-5,958
| -5% | -$77.3K | 0.01% | 939 |
|
|
2021
Q1 | $1.32M | Sell |
115,339
-7,820
| -6% | -$89.2K | 0.01% | 980 |
|
|
2020
Q4 | $1.07M | Sell |
123,159
-2,732
| -2% | -$23.6K | ﹤0.01% | 1014 |
|
|
2020
Q3 | $685K | Sell |
125,891
-804
| -0.6% | -$4.38K | ﹤0.01% | 1147 |
|
|
2020
Q2 | $881K | Buy |
126,695
+3,293
| +3% | +$22.9K | ﹤0.01% | 960 |
|
|
2020
Q1 | $744K | Buy |
123,402
+11,637
| +10% | +$70.2K | ﹤0.01% | 856 |
|
|
2019
Q4 | $1.68M | Buy |
111,765
+220
| +0.2% | +$3.31K | 0.01% | 696 |
|
|
2019
Q3 | $1.51M | Sell |
111,545
-5,206
| -4% | -$70.5K | 0.01% | 707 |
|
|
2019
Q2 | $1.41M | Sell |
116,751
-8,278
| -7% | -$100K | 0.01% | 722 |
|
|
2019
Q1 | $1.5M | Sell |
125,029
-12,723
| -9% | -$153K | 0.01% | 710 |
|
|
2018
Q4 | $1.65M | Buy |
137,752
+7,620
| +6% | +$91.1K | 0.01% | 664 |
|
|
2018
Q3 | $1.77M | Sell |
130,132
-4,709
| -3% | -$64K | 0.01% | 683 |
|
|
2018
Q2 | $1.78M | Sell |
134,841
-1,542
| -1% | -$20.4K | 0.01% | 679 |
|
|
2018
Q1 | $1.69M | Buy |
136,383
+12,145
| +10% | +$150K | 0.01% | 671 |
|
|
2017
Q4 | $1.83M | Buy |
124,238
+2,691
| +2% | +$39.6K | 0.01% | 639 |
|
|
2017
Q3 | $1.58M | Sell |
121,547
-2,408
| -2% | -$31.3K | 0.01% | 683 |
|
|
2017
Q2 | $1.6M | Sell |
123,955
-18,187
| -13% | -$235K | 0.01% | 661 |
|
|
2017
Q1 | $1.99M | Sell |
142,142
-3,900
| -3% | -$54.7K | 0.01% | 639 |
|
|
2016
Q4 | $2.42M | Buy |
146,042
+5,056
| +4% | +$83.8K | 0.01% | 613 |
|
|
2016
Q3 | $2.64M | Sell |
140,986
-2,222
| -2% | -$41.6K | 0.01% | 600 |
|
|
2016
Q2 | $2.81M | Sell |
143,208
-2,981
| -2% | -$58.5K | 0.01% | 582 |
|
|
2016
Q1 | $2.64M | Sell |
146,189
-3,138
| -2% | -$56.6K | 0.01% | 588 |
|
|
2015
Q4 | $2.48M | Buy |
149,327
+351
| +0.2% | +$5.83K | 0.01% | 597 |
|
|
2015
Q3 | $2.24M | Sell |
148,976
-969
| -0.6% | -$14.5K | 0.01% | 611 |
|
|
2015
Q2 | $2.45M | Buy |
149,945
+11,794
| +9% | +$192K | 0.01% | 616 |
|
|
2015
Q1 | $2.57M | Sell |
138,151
-8,874
| -6% | -$165K | 0.01% | 596 |
|
|
2014
Q4 | $2.76M | Sell |
147,025
-13,367
| -8% | -$250K | 0.01% | 601 |
|
|
2014
Q3 | $2.61M | Buy |
160,392
+45,182
| +39% | +$734K | 0.01% | 605 |
|
|
2014
Q2 | $1.92M | Sell |
115,210
-26,590
| -19% | -$442K | 0.01% | 607 |
|
|
2014
Q1 | $2.31M | Sell |
141,800
-1,600
| -1% | -$26.1K | 0.01% | 548 |
|
|
2013
Q4 | $2.26M | Sell |
143,400
-10,211
| -7% | -$161K | 0.01% | 528 |
|
|
2013
Q3 | $2.37M | Sell |
153,611
-16,380
| -10% | -$252K | 0.01% | 548 |
|
|
2013
Q2 | $2.64M | Buy |
+169,991
| New | +$2.64M | 0.01% | 557 |
|