Oregon Public Employees Retirement Fund Rpt Realty Transaction History

Oregon Public Employees Retirement Fund

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$9.29 - $11.58 $30,656 - $38,214	-3,300 Reduced 12.22%	23,699 $250,000
Q2 2023 Jul 26, 2023	SELL	$8.72 - $10.53 $4,360 - $5,265	-500 Reduced 1.82%	26,999 $282,000
Q1 2023 May 04, 2023	SELL	$8.78 - $10.89 $7,550 - $9,365	-860 Reduced 3.03%	27,499 $261,000
Q4 2022 Jan 26, 2023	BUY	$7.79 - $11.24 $2,025 - $2,922	260 Added 0.93%	28,359 $0
Q3 2022 Nov 01, 2022	BUY	$7.46 - $52.34 $4,543 - $31,875	609 Added 2.22%	28,099 $212,000
Q2 2022 Jul 25, 2022	SELL	$9.45 - $14.16 $41,580 - $62,304	-4,400 Reduced 13.8%	27,490 $270,000
Q1 2022 Apr 21, 2022	BUY	$12.18 - $14.06 $15,298 - $17,659	1,256 Added 4.1%	31,890 $439,000
Q4 2021 Feb 01, 2022	SELL	$12.33 - $14.58 $18,495 - $21,870	-1,500 Reduced 4.67%	30,634 $410,000
Q3 2021 Oct 19, 2021	SELL	$11.98 - $13.32 $2,396 - $2,664	-200 Reduced 0.62%	32,134 $410,000
Q1 2021 Apr 20, 2021	BUY	$8.32 - $12.88 $4,992 - $7,728	600 Added 1.89%	32,334 $369,000
Q4 2020 Feb 09, 2021	SELL	$4.89 - $8.79 $2,489 - $4,474	-509 Reduced 1.58%	31,734 $274,000
Q3 2019 Nov 07, 2019	BUY	$11.4 - $13.64 $6,840 - $8,184	600 Added 1.9%	32,243 $437,000
Q2 2019 Jul 16, 2019	BUY	$11.6 - $12.84 $6,960 - $7,704	600 Added 1.93%	31,643 $383,000
Q1 2019 May 07, 2019	BUY	$11.42 - $13.43 $6,406 - $7,534	561 Added 1.84%	31,043 $373,000
Q4 2018 Feb 07, 2019	SELL	$11.79 - $14.36 $3.94 Million - $4.79 Million	-333,778 Reduced 91.63%	30,482 $364,000
Q4 2018 Feb 05, 2019	BUY	$11.79 - $14.36 $4.29 Million - $5.23 Million	364,260 New	364,260 $30,000

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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