Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Rpt Realty Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$14.4 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$9.87 - $13.66 $375,464 - $519,640	-38,041 Reduced 71.28%	15,327 $196,000
Q3 2023 Nov 09, 2023	SELL	$9.29 - $11.58 $414,510 - $516,688	-44,619 Reduced 45.54%	53,368 $563,000
Q2 2023 Aug 09, 2023	BUY	$8.72 - $10.53 $67,344 - $81,323	7,723 Added 8.56%	97,987 $1.02 Million
Q1 2023 May 09, 2023	SELL	$8.78 - $10.89 $8,534 - $10,585	-972 Reduced 1.07%	90,264 $858,000
Q4 2022 Feb 13, 2023	BUY	$7.79 - $11.24 $106,193 - $153,223	13,632 Added 17.57%	91,236 $916,000

Q3 2022 Nov 14, 2022	BUY	$7.46 - $52.34 $126 - $889	17 Added 0.02%	77,604 $587,000
Q2 2022 Aug 15, 2022	BUY	$9.45 - $14.16 $46,503 - $69,681	4,921 Added 6.77%	77,587 $763,000
Q1 2022 May 12, 2022	BUY	$12.18 - $14.06 $109,120 - $125,963	8,959 Added 14.06%	72,666 $1 Million
Q4 2021 Feb 11, 2022	BUY	$12.33 - $14.58 $26,632 - $31,492	2,160 Added 3.51%	63,707 $852,000
Q3 2021 Nov 10, 2021	SELL	$11.98 - $13.32 $8,865 - $9,856	-740 Reduced 1.19%	61,547 $785,000
Q2 2021 Aug 12, 2021	SELL	$11.66 - $13.93 $4,127 - $4,931	-354 Reduced 0.57%	62,287 $808,000
Q1 2021 May 12, 2021	SELL	$8.32 - $12.88 $640 - $991	-77 Reduced 0.12%	62,641 $715,000
Q4 2020 Feb 12, 2021	SELL	$4.89 - $8.79 $459 - $826	-94 Reduced 0.15%	62,718 $543,000
Q3 2020 Nov 12, 2020	BUY	$4.92 - $7.0 $109,455 - $155,729	22,247 Added 54.84%	62,812 $342,000
Q2 2020 Aug 11, 2020	BUY	$4.84 - $9.52 $609 - $1,199	126 Added 0.31%	40,565 $282,000
Q1 2020 May 14, 2020	BUY	$5.66 - $14.89 $74,655 - $196,399	13,190 Added 48.41%	40,439 $244,000
Q4 2019 Feb 11, 2020	SELL	$13.22 - $15.04 $105 - $120	-8 Reduced 0.03%	27,249 $410,000
Q3 2019 Nov 14, 2019	SELL	$11.4 - $13.64 $2,998 - $3,587	-263 Reduced 0.96%	27,257 $369,000
Q2 2019 Aug 13, 2019	BUY	$11.6 - $12.84 $127 - $141	11 Added 0.04%	27,520 $333,000
Q1 2019 May 07, 2019	BUY	$11.42 - $13.43 $285 - $335	25 Added 0.09%	27,509 $330,000
Q4 2018 Feb 11, 2019	BUY	$11.79 - $14.36 $324,036 - $394,670	27,484 New	27,484 $328,000

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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