Louisiana State Employees Retirement System Rpt Realty Transaction History

Louisiana State Employees Retirement System

$5.06 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$9.87 - $13.66 $10,857 - $15,026	-1,100 Reduced 2.71%	39,500 $506,000
Q3 2023 Oct 17, 2023	SELL	$9.29 - $11.58 $45,520 - $56,742	-4,900 Reduced 10.77%	40,600 $428,000
Q2 2023 Jul 18, 2023	BUY	$8.72 - $10.53 $50,576 - $61,073	5,800 Added 14.61%	45,500 $475,000
Q1 2023 Apr 19, 2023	SELL	$8.78 - $10.89 $7,023 - $8,712	-800 Reduced 1.98%	39,700 $377,000
Q4 2022 Jan 24, 2023	SELL	$7.79 - $11.24 $1,558 - $2,248	-200 Reduced 0.49%	40,500 $407,000

Q3 2022 Oct 19, 2022	SELL	$7.46 - $52.34 $2,984 - $20,936	-400 Reduced 0.97%	40,700 $308,000
Q2 2022 Jul 20, 2022	BUY	$9.45 - $14.16 $944 - $1,416	100 Added 0.24%	41,100 $430,000
Q1 2022 Apr 22, 2022	BUY	$12.18 - $14.06 $2,436 - $2,812	200 Added 0.49%	41,000 $581,000
Q4 2021 Jan 14, 2022	BUY	$12.33 - $14.58 $20,961 - $24,786	1,700 Added 4.35%	40,800 $546,000
Q3 2021 Oct 12, 2021	BUY	$11.98 - $13.32 $29,950 - $33,300	2,500 Added 6.83%	39,100 $499,000
Q2 2021 Jul 16, 2021	SELL	$11.66 - $13.93 $3,498 - $4,179	-300 Reduced 0.81%	36,600 $475,000
Q1 2021 Apr 14, 2021	SELL	$8.32 - $12.88 $3,328 - $5,152	-400 Reduced 1.07%	36,900 $421,000
Q4 2020 Jan 11, 2021	SELL	$4.89 - $8.79 $977 - $1,757	-200 Reduced 0.53%	37,300 $323,000
Q3 2020 Oct 19, 2020	BUY	$4.92 - $7.0 $76,702 - $109,130	15,590 Added 71.15%	37,500 $204,000
Q2 2020 Jul 13, 2020	SELL	$4.84 - $9.52 $1,452 - $2,856	-300 Reduced 1.35%	21,910 $152,000
Q1 2020 Apr 13, 2020	SELL	$5.66 - $14.89 $30,167 - $79,363	-5,330 Reduced 19.35%	22,210 $134,000
Q4 2019 Jan 17, 2020	SELL	$13.22 - $15.04 $28,555 - $32,486	-2,160 Reduced 7.27%	27,540 $414,000
Q3 2019 Oct 24, 2019	SELL	$11.4 - $13.64 $3,420 - $4,092	-300 Reduced 1.0%	29,700 $402,000
Q1 2019 Apr 15, 2019	SELL	$11.42 - $13.43 $982 - $1,154	-86 Reduced 0.29%	30,000 $360,000
Q4 2018 Jan 14, 2019	BUY	$11.79 - $14.36 $354,713 - $432,034	30,086 New	30,086 $360,000

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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