Virginia Retirement Systems’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
Q3 | – | Sell |
-91,800
| Closed | -$959K | – | 1064 |
|
|
2023
Q2 | $959K | Buy |
91,800
+45,600
| +99% | +$477K | 0.01% | 562 |
|
|
2023
Q1 | $439K | Sell |
46,200
-113,400
| -71% | -$1.08M | ﹤0.01% | 778 |
|
|
2022
Q4 | $1.6M | Sell |
159,600
-70,700
| -31% | -$710K | 0.02% | 480 |
|
|
2022
Q3 | $1.74M | Buy |
+230,300
| New | +$1.74M | 0.02% | 414 |
|
|
2022
Q1 | $3.12M | Sell |
226,900
-17,300
| -7% | -$238K | 0.03% | 350 |
|
|
2021
Q4 | $3.27K | Buy |
244,200
+85,100
| +53% | +$1.14K | 0.02% | 348 |
|
|
2021
Q3 | $2.03M | Buy |
159,100
+19,000
| +14% | +$242K | 0.02% | 436 |
|
|
2021
Q2 | $1.82M | Buy |
140,100
+15,000
| +12% | +$195K | 0.02% | 461 |
|
|
2021
Q1 | $1.43M | Buy |
125,100
+3,500
| +3% | +$39.9K | 0.01% | 543 |
|
|
2020
Q4 | $1.05M | Hold |
121,600
| – | – | 0.01% | 588 |
|
|
2020
Q3 | $662K | Sell |
121,600
-4,200
| -3% | -$22.9K | 0.01% | 663 |
|
|
2020
Q2 | $876K | Buy |
125,800
+34,600
| +38% | +$241K | 0.01% | 605 |
|
|
2020
Q1 | $550K | Buy |
91,200
+25,300
| +38% | +$153K | 0.01% | 762 |
|
|
2019
Q4 | $991K | Buy |
65,900
+13,100
| +25% | +$197K | 0.01% | 700 |
|
|
2019
Q3 | $715K | Sell |
52,800
-400
| -0.8% | -$5.42K | 0.01% | 793 |
|
|
2019
Q2 | $644K | Sell |
53,200
-17,900
| -25% | -$217K | 0.01% | 846 |
|
|
2019
Q1 | $854K | Sell |
71,100
-40,100
| -36% | -$482K | 0.01% | 732 |
|
|
2018
Q4 | $1.33M | Sell |
111,200
-12,500
| -10% | -$149K | 0.02% | 528 |
|
|
2018
Q3 | $1.68M | Sell |
123,700
-76,800
| -38% | -$1.04M | 0.02% | 519 |
|
|
2018
Q2 | $2.65M | Sell |
200,500
-70,600
| -26% | -$933K | 0.03% | 378 |
|
|
2018
Q1 | $3.35M | Buy |
271,100
+7,500
| +3% | +$92.7K | 0.04% | 335 |
|
|
2017
Q4 | $3.88M | Sell |
263,600
-8,700
| -3% | -$128K | 0.05% | 329 |
|
|
2017
Q3 | $3.54M | Buy |
272,300
+5,400
| +2% | +$70.3K | 0.04% | 347 |
|
|
2017
Q2 | $3.44M | Buy |
266,900
+33,900
| +15% | +$437K | 0.04% | 357 |
|
|
2017
Q1 | $3.27M | Buy |
233,000
+52,000
| +29% | +$729K | 0.04% | 362 |
|
|
2016
Q4 | $3M | Buy |
181,000
+37,900
| +26% | +$628K | 0.04% | 362 |
|
|
2016
Q3 | $2.68M | Sell |
143,100
-61,800
| -30% | -$1.16M | 0.04% | 354 |
|
|
2016
Q2 | $4.02M | Buy |
+204,900
| New | +$4.02M | 0.06% | 328 |
|
|
2015
Q4 | $2.24M | Buy |
134,600
+20,200
| +18% | +$336K | 0.03% | 370 |
|
|
2015
Q3 | $1.72M | Sell |
114,400
-50,500
| -31% | -$758K | 0.03% | 384 |
|
|
2015
Q2 | $2.69M | Sell |
164,900
-100,600
| -38% | -$1.64M | 0.04% | 343 |
|
|
2015
Q1 | $4.94M | Buy |
265,500
+165,300
| +165% | +$3.07M | 0.07% | 286 |
|
|
2014
Q4 | $1.88M | Sell |
100,200
-4,200
| -4% | -$78.7K | 0.03% | 363 |
|
|
2014
Q3 | $1.7M | Sell |
104,400
-28,500
| -21% | -$463K | 0.03% | 367 |
|
|
2014
Q2 | $2.21M | Buy |
132,900
+17,300
| +15% | +$288K | 0.04% | 333 |
|
|
2014
Q1 | $1.88M | Sell |
115,600
-1,200
| -1% | -$19.6K | 0.04% | 327 |
|
|
2013
Q4 | $1.84M | Sell |
116,800
-1,400
| -1% | -$22K | 0.04% | 310 |
|
|
2013
Q3 | $1.82M | Sell |
118,200
-6,300
| -5% | -$97.1K | 0.04% | 302 |
|
|
2013
Q2 | $1.93M | Buy |
+124,500
| New | +$1.93M | 0.04% | 296 |
|