Teachers Retirement System of the State of Kentucky’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 |
-26,304
| Closed | -$338K | – | 1706 |
|
|
2023
Q4 | $338K | Hold |
26,304
| – | – | ﹤0.01% | 1472 |
|
|
2023
Q3 | $278K | Hold |
26,304
| – | – | ﹤0.01% | 1495 |
|
|
2023
Q2 | $275K | Buy |
26,304
+1,496
| +6% | +$15.6K | ﹤0.01% | 1502 |
|
|
2023
Q1 | $236K | Hold |
24,808
| – | – | ﹤0.01% | 1545 |
|
|
2022
Q4 | $249K | Hold |
24,808
| – | – | ﹤0.01% | 1527 |
|
|
2022
Q3 | $188K | Buy |
+24,808
| New | +$188K | ﹤0.01% | 1529 |
|
|
2022
Q1 | $320K | Hold |
23,269
| – | – | ﹤0.01% | 1478 |
|
|
2021
Q4 | $311K | Hold |
23,269
| – | – | ﹤0.01% | 1522 |
|
|
2021
Q3 | $297K | Hold |
23,269
| – | – | ﹤0.01% | 1525 |
|
|
2021
Q2 | $302K | Sell |
23,269
-37,540
| -62% | -$487K | ﹤0.01% | 1526 |
|
|
2021
Q1 | $693K | Hold |
60,809
| – | – | 0.01% | 1097 |
|
|
2020
Q4 | $526K | Hold |
60,809
| – | – | 0.01% | 1173 |
|
|
2020
Q3 | $331K | Hold |
60,809
| – | – | ﹤0.01% | 1267 |
|
|
2020
Q2 | $423K | Hold |
60,809
| – | – | 0.01% | 1147 |
|
|
2020
Q1 | $366K | Sell |
60,809
-1,100
| -2% | -$6.62K | 0.01% | 1113 |
|
|
2019
Q4 | $932K | Hold |
61,909
| – | – | 0.01% | 869 |
|
|
2019
Q3 | $839K | Hold |
61,909
| – | – | 0.01% | 882 |
|
|
2019
Q2 | $750K | Hold |
61,909
| – | – | 0.01% | 927 |
|
|
2019
Q1 | $744K | Hold |
61,909
| – | – | 0.01% | 966 |
|
|
2018
Q4 | $740K | Hold |
61,909
| – | – | 0.01% | 901 |
|
|
2018
Q3 | $842K | Sell |
61,909
-3,870
| -6% | -$52.6K | 0.01% | 949 |
|
|
2018
Q2 | $869K | Hold |
65,779
| – | – | 0.01% | 956 |
|
|
2018
Q1 | $813K | Sell |
65,779
-1,731
| -3% | -$21.4K | 0.01% | 971 |
|
|
2017
Q4 | $994K | Hold |
67,510
| – | – | 0.01% | 891 |
|
|
2017
Q3 | $879K | Hold |
67,510
| – | – | 0.01% | 928 |
|
|
2017
Q2 | $871K | Buy |
67,510
+27,100
| +67% | +$350K | 0.01% | 913 |
|
|
2017
Q1 | $567K | Hold |
40,410
| – | – | 0.01% | 1166 |
|
|
2016
Q4 | $670K | Hold |
40,410
| – | – | 0.01% | 1094 |
|
|
2016
Q3 | $757K | Hold |
40,410
| – | – | 0.01% | 998 |
|
|
2016
Q2 | $792K | Hold |
40,410
| – | – | 0.01% | 941 |
|
|
2016
Q1 | $729K | Hold |
40,410
| – | – | 0.01% | 986 |
|
|
2015
Q4 | $671K | Hold |
40,410
| – | – | 0.01% | 1035 |
|
|
2015
Q3 | $607K | Hold |
40,410
| – | – | 0.01% | 1083 |
|
|
2015
Q2 | $659K | Sell |
40,410
-2,950
| -7% | -$48.1K | 0.01% | 1117 |
|
|
2015
Q1 | $806K | Hold |
43,360
| – | – | 0.01% | 1008 |
|
|
2014
Q4 | $813K | Hold |
43,360
| – | – | 0.01% | 978 |
|
|
2014
Q3 | $705K | Hold |
43,360
| – | – | 0.01% | 1035 |
|
|
2014
Q2 | $721K | Hold |
43,360
| – | – | 0.01% | 1057 |
|
|
2014
Q1 | $707K | Sell |
43,360
-2,970
| -6% | -$48.4K | 0.01% | 1059 |
|
|
2013
Q4 | $729K | Hold |
46,330
| – | – | 0.01% | 1037 |
|
|
2013
Q3 | $714K | Sell |
46,330
-4,170
| -8% | -$64.3K | 0.01% | 1059 |
|
|
2013
Q2 | $784K | Buy |
+50,500
| New | +$784K | 0.01% | 1022 |
|