Public Employees Retirement System Of Ohio Rpt Realty Transaction History

Public Employees Retirement System Of Ohio

$25.2 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$9.87 - $13.66 $31,475 - $43,561	-3,189 Reduced 2.74%	113,240 $1.45 Million
Q3 2023 Dec 19, 2023	SELL	$9.29 - $11.58 $5,787 - $7,214	-623 Reduced 0.53%	116,429 $1.23 Million
Q3 2023 Nov 15, 2023	SELL	$9.29 - $11.58 $5,787 - $7,214	-623 Reduced 0.53%	116,429 $1.23 Million
Q2 2023 Dec 19, 2023	BUY	$8.72 - $10.53 $9,879 - $11,930	1,133 Added 0.98%	117,052 $1.22 Million
Q2 2023 Aug 15, 2023	BUY	$8.72 - $10.53 $9,879 - $11,930	1,133 Added 0.98%	117,052 $1.22 Million

Q1 2023 Dec 19, 2023	BUY	$8.78 - $10.89 $129,320 - $160,398	14,729 Added 14.56%	115,919 $1.1 Million
Q1 2023 May 15, 2023	BUY	$8.78 - $10.89 $129,320 - $160,398	14,729 Added 14.56%	115,919 $1.1 Million
Q4 2022 Dec 19, 2023	SELL	$7.79 - $11.24 $118,711 - $171,286	-15,239 Reduced 13.09%	101,190 $1.02 Million
Q4 2022 Feb 15, 2023	SELL	$7.79 - $11.24 $297,048 - $428,603	-38,132 Reduced 27.37%	101,190 $1.02 Million
Q3 2022 Nov 15, 2022	SELL	$7.46 - $52.34 $64,834 - $454,886	-8,691 Reduced 5.87%	139,322 $1.05 Million
Q2 2022 Aug 15, 2022	SELL	$9.45 - $14.16 $99,281 - $148,764	-10,506 Reduced 6.63%	148,013 $1.46 Million
Q1 2022 May 16, 2022	BUY	$12.18 - $14.06 $904,121 - $1.04 Million	74,230 Added 88.07%	158,519 $2.18 Million
Q4 2021 Feb 15, 2022	SELL	$12.33 - $14.58 $50,836 - $60,113	-4,123 Reduced 4.66%	84,289 $1.13 Million
Q3 2021 Nov 15, 2021	SELL	$11.98 - $13.32 $42,097 - $46,806	-3,514 Reduced 3.82%	88,412 $1.13 Million
Q2 2021 Aug 16, 2021	SELL	$11.66 - $13.93 $106,315 - $127,013	-9,118 Reduced 9.02%	91,926 $1.19 Million
Q1 2021 May 14, 2021	BUY	$8.32 - $12.88 $104,965 - $162,494	12,616 Added 14.27%	101,044 $1.15 Million
Q4 2020 Feb 12, 2021	BUY	$4.89 - $8.79 $342 - $615	70 Added 0.08%	88,428 $765,000
Q3 2020 Nov 16, 2020	SELL	$4.92 - $7.0 $76,274 - $108,521	-15,503 Reduced 14.93%	88,358 $481,000
Q2 2020 Aug 17, 2020	SELL	$4.84 - $9.52 $725,496 - $1.43 Million	-149,896 Reduced 59.07%	103,861 $723,000
Q1 2020 May 13, 2020	BUY	$5.66 - $14.89 $145,852 - $383,700	25,769 Added 11.3%	253,757 $1.53 Million
Q4 2019 Feb 14, 2020	SELL	$13.22 - $15.04 $221,910 - $252,461	-16,786 Reduced 6.86%	227,988 $3.43 Million
Q3 2019 Nov 15, 2019	SELL	$11.4 - $13.64 $4,195 - $5,019	-368 Reduced 0.15%	244,774 $3.32 Million
Q2 2019 Aug 12, 2019	SELL	$11.6 - $12.84 $12,412 - $13,738	-1,070 Reduced 0.43%	245,142 $2.97 Million
Q1 2019 May 15, 2019	BUY	$11.42 - $13.43 $1.76 Million - $2.07 Million	154,283 Added 167.83%	246,212 $2.96 Million
Q4 2018 Feb 15, 2019	BUY	$11.79 - $14.36 $1.08 Million - $1.32 Million	91,929 New	91,929 $1.1 Million

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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