Arizona State Retirement System Rpt Realty Transaction History

Arizona State Retirement System

$14.8 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$9.29 - $11.58 $3,288 - $4,099	354 Added 1.46%	24,682 $260,000
Q2 2023 Aug 01, 2023	SELL	$8.72 - $10.53 $3,252 - $3,927	-373 Reduced 1.51%	24,328 $254,000
Q1 2023 Apr 27, 2023	BUY	$8.78 - $10.89 $5,856 - $7,263	667 Added 2.78%	24,701 $234,000
Q4 2022 Feb 07, 2023	BUY	$7.79 - $11.24 $7,049 - $10,172	905 Added 3.91%	24,034 $241,000
Q3 2022 Nov 07, 2022	BUY	$7.46 - $52.34 $1,104 - $7,746	148 Added 0.64%	23,129 $175,000
Q2 2022 Jul 28, 2022	BUY	$9.45 - $14.16 $1,852 - $2,775	196 Added 0.86%	22,981 $226,000
Q1 2022 May 04, 2022	BUY	$12.18 - $14.06 $11,412 - $13,174	937 Added 4.29%	22,785 $314,000
Q4 2021 Feb 04, 2022	SELL	$12.33 - $14.58 $3,218 - $3,805	-261 Reduced 1.18%	21,848 $292,000
Q3 2021 Nov 12, 2021	BUY	$11.98 - $13.32 $359 - $399	30 Added 0.14%	22,109 $282,000
Q2 2021 Aug 02, 2021	SELL	$11.66 - $13.93 $17,361 - $20,741	-1,489 Reduced 6.32%	22,079 $287,000
Q1 2021 May 06, 2021	BUY	$8.32 - $12.88 $773 - $1,197	93 Added 0.4%	23,568 $269,000
Q4 2020 Jan 28, 2021	SELL	$4.89 - $8.79 $4,107 - $7,383	-840 Reduced 3.45%	23,475 $203,000
Q3 2020 Nov 05, 2020	BUY	$4.92 - $7.0 $30,376 - $43,218	6,174 Added 34.03%	24,315 $132,000
Q2 2020 Aug 04, 2020	SELL	$4.84 - $9.52 $3,523 - $6,930	-728 Reduced 3.86%	18,141 $126,000
Q1 2020 May 05, 2020	SELL	$5.66 - $14.89 $196,560 - $517,099	-34,728 Reduced 64.79%	18,869 $114,000
Q4 2019 Jan 27, 2020	SELL	$13.22 - $15.04 $539,151 - $613,376	-40,783 Reduced 43.21%	53,597 $806,000
Q3 2019 Oct 31, 2019	SELL	$11.4 - $13.64 $345,021 - $412,814	-30,265 Reduced 24.28%	94,380 $1.28 Million
Q2 2019 Jul 25, 2019	BUY	$11.6 - $12.84 $11,576 - $12,814	998 Added 0.81%	124,645 $1.51 Million
Q1 2019 Apr 29, 2019	BUY	$11.42 - $13.43 $2,421 - $2,847	212 Added 0.17%	123,647 $1.49 Million
Q4 2018 Jan 28, 2019	BUY	$11.79 - $14.36 $1.46 Million - $1.77 Million	123,435 New	123,435 $1.48 Million

Others Institutions Holding RPT

# of Institutions

Shares Held

256K

Call Options Held

Put Options Held

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About RPT Realty

Ticker RPT
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 85,173,800
Description
RPT Realty owns and operates a national portfolio of open-air shopping destinations principally located in top U.S. markets. The Company's shopping centers offer diverse, locally-curated consumer experiences that reflect the lifestyles of their surrounding communities and meet the modern expectations of the Company's retail partners. The Company...

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