New York State Common Retirement Fund Rpt Realty Transaction History

New York State Common Retirement Fund

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$9.87 - $13.66 $74,025 - $102,450	7,500 Added 26.04%	36,300 $466,000
Q3 2023 Nov 07, 2023	SELL	$9.29 - $11.58 $279,777 - $348,743	-30,116 Reduced 51.12%	28,800 $304,000
Q2 2023 Aug 07, 2023	BUY	$8.72 - $10.53 $162,130 - $195,784	18,593 Added 46.11%	58,916 $616,000
Q1 2023 May 02, 2023	SELL	$8.78 - $10.89 $160,559 - $199,145	-18,287 Reduced 31.2%	40,323 $383,000
Q4 2022 Jan 30, 2023	SELL	$7.79 - $11.24 $380,307 - $548,736	-48,820 Reduced 45.44%	58,610 $588,000
Q3 2022 Nov 08, 2022	BUY	$7.46 - $52.34 $95,935 - $673,092	12,860 Added 13.6%	107,430 $812,000
Q2 2022 Aug 04, 2022	SELL	$9.45 - $14.16 $92,931 - $139,249	-9,834 Reduced 9.42%	94,570 $930,000
Q1 2022 May 05, 2022	BUY	$12.18 - $14.06 $604,493 - $697,797	49,630 Added 90.61%	104,404 $1.44 Million
Q3 2021 Nov 02, 2021	SELL	$11.98 - $13.32 $191,536 - $212,960	-15,988 Reduced 22.59%	54,774 $699,000
Q2 2021 Aug 02, 2021	BUY	$11.66 - $13.93 $7,718 - $9,221	662 Added 0.94%	70,762 $918,000
Q4 2019 Feb 05, 2020	SELL	$13.22 - $15.04 $101,794 - $115,808	-7,700 Reduced 9.9%	70,100 $1.05 Million
Q4 2018 Feb 08, 2019	BUY	$11.79 - $14.36 $917,261 - $1.12 Million	77,800 New	77,800 $930,000

256K

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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