Texas Permanent School Fund’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 |
-83,586
| Closed | -$1.07M | – | 1529 |
|
|
2023
Q4 | $1.07M | Buy |
83,586
+15,821
| +23% | +$203K | 0.01% | 1292 |
|
|
2023
Q3 | $716K | Sell |
67,765
-8,529
| -11% | -$90.1K | 0.01% | 1351 |
|
|
2023
Q2 | $797K | Sell |
76,294
-157
| -0.2% | -$1.64K | 0.01% | 1326 |
|
|
2023
Q1 | $727K | Buy |
76,451
+19,413
| +34% | +$185K | 0.01% | 1333 |
|
|
2022
Q4 | $573K | Sell |
57,038
-3,971
| -7% | -$39.9K | 0.01% | 1309 |
|
|
2022
Q3 | $461K | Sell |
61,009
-507
| -0.8% | -$3.83K | 0.01% | 1363 |
|
|
2022
Q2 | $605K | Buy |
61,516
+1,758
| +3% | +$17.3K | 0.01% | 1311 |
|
|
2022
Q1 | $823K | Sell |
59,758
-1,279
| -2% | -$17.6K | 0.01% | 1271 |
|
|
2021
Q4 | $817K | Buy |
61,037
+991
| +2% | +$13.3K | 0.01% | 1280 |
|
|
2021
Q3 | $766K | Sell |
60,046
-440
| -0.7% | -$5.61K | 0.01% | 1297 |
|
|
2021
Q2 | $785K | Sell |
60,486
-197
| -0.3% | -$2.56K | 0.01% | 1299 |
|
|
2021
Q1 | $692K | Sell |
60,683
-4,326
| -7% | -$49.3K | 0.01% | 1325 |
|
|
2020
Q4 | $562K | Sell |
65,009
-10,609
| -14% | -$91.7K | 0.01% | 1348 |
|
|
2020
Q3 | $411K | Buy |
75,618
+11,948
| +19% | +$64.9K | 0.01% | 1377 |
|
|
2020
Q2 | $443K | Sell |
63,670
-4,679
| -7% | -$32.6K | 0.01% | 1315 |
|
|
2020
Q1 | $412K | Buy |
68,349
+13,371
| +24% | +$80.6K | 0.01% | 1282 |
|
|
2019
Q4 | $827K | Buy |
54,978
+282
| +0.5% | +$4.24K | 0.01% | 1178 |
|
|
2019
Q3 | $741K | Buy |
54,696
+163
| +0.3% | +$2.21K | 0.01% | 1179 |
|
|
2019
Q2 | $660K | Buy |
54,533
+110
| +0.2% | +$1.33K | 0.01% | 1222 |
|
|
2019
Q1 | $654K | Buy |
54,423
+1,972
| +4% | +$23.7K | 0.01% | 1240 |
|
|
2018
Q4 | $627K | Buy |
52,451
+2,018
| +4% | +$24.1K | 0.01% | 1207 |
|
|
2018
Q3 | $686K | Sell |
50,433
-1,219
| -2% | -$16.6K | 0.01% | 1243 |
|
|
2018
Q2 | $682K | Sell |
51,652
-896
| -2% | -$11.8K | 0.01% | 1248 |
|
|
2018
Q1 | $649K | Sell |
52,548
-1,098
| -2% | -$13.6K | 0.01% | 1243 |
|
|
2017
Q4 | $790K | Sell |
53,646
-4,292
| -7% | -$63.2K | 0.01% | 1186 |
|
|
2017
Q3 | $754K | Buy |
57,938
+9
| +0% | +$117 | 0.01% | 1232 |
|
|
2017
Q2 | $747K | Buy |
+57,929
| New | +$747K | 0.01% | 1214 |
|