Maryland State Retirement & Pension System Rpt Realty Transaction History

Maryland State Retirement & Pension System

$5.32 Billion
Q2 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$9.87 - $13.66 $7,333 - $10,149	-743 Reduced 2.53%	28,660 $367,000
Q3 2023 Oct 23, 2023	SELL	$9.29 - $11.58 $40,597 - $50,604	-4,370 Reduced 12.94%	29,403 $310,000
Q2 2023 Jul 10, 2023	SELL	$8.72 - $10.53 $9,487 - $11,456	-1,088 Reduced 3.12%	33,773 $352,000
Q4 2022 Jan 17, 2023	BUY	$7.79 - $11.24 $271,567 - $391,837	34,861 New	34,861 $0
Q1 2022 Apr 11, 2022	BUY	$12.18 - $14.06 $5,980 - $6,903	491 Added 1.46%	34,094 $469,000
Q4 2021 Feb 09, 2022	BUY	$12.33 - $14.58 $20,628 - $24,392	1,673 Added 5.24%	33,603 $450,000
Q3 2021 Oct 29, 2021	BUY	$11.98 - $13.32 $382,521 - $425,307	31,930 New	31,930 $417,000

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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