Public Sector Pension Investment Board Rpt Realty Transaction History

Public Sector Pension Investment Board

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 22, 2023	SELL	$9.29 - $11.58 $512,854 - $639,273	-55,205 Reduced 35.88%	98,664 $1.04 Million
Q2 2023 Aug 14, 2023	BUY	$8.72 - $10.53 $34,313 - $41,435	3,935 Added 2.62%	153,869 $1.61 Million
Q1 2023 May 12, 2023	SELL	$8.78 - $10.89 $54,365 - $67,430	-6,192 Reduced 3.97%	149,934 $1.43 Million
Q3 2022 Nov 14, 2022	SELL	$7.46 - $52.34 $8,907 - $62,493	-1,194 Reduced 0.76%	156,126 $1.18 Million
Q1 2022 May 13, 2022	SELL	$12.18 - $14.06 $174,904 - $201,901	-14,360 Reduced 8.36%	157,320 $2.17 Million
Q4 2021 Feb 14, 2022	BUY	$12.33 - $14.58 $71,760 - $84,855	5,820 Added 3.51%	171,680 $2.3 Million
Q2 2021 Aug 13, 2021	SELL	$11.66 - $13.93 $968,596 - $1.16 Million	-83,070 Reduced 33.37%	165,860 $2.15 Million
Q1 2021 May 14, 2021	BUY	$8.32 - $12.88 $581,068 - $899,539	69,840 Added 39.0%	248,930 $2.84 Million
Q4 2020 Feb 12, 2021	SELL	$4.89 - $8.79 $4,694 - $8,438	-960 Reduced 0.53%	179,090 $1.55 Million
Q4 2019 Feb 14, 2020	SELL	$13.22 - $15.04 $333,144 - $379,008	-25,200 Reduced 12.28%	180,050 $2.71 Million
Q3 2019 Nov 14, 2019	BUY	$11.4 - $13.64 $318,516 - $381,101	27,940 Added 15.76%	205,250 $2.78 Million
Q2 2019 Aug 14, 2019	BUY	$11.6 - $12.84 $1.2 Million - $1.33 Million	103,600 Added 140.55%	177,310 $2.15 Million
Q1 2019 May 14, 2019	BUY	$11.42 - $13.43 $38,828 - $45,662	3,400 Added 4.84%	73,710 $885,000
Q4 2018 Feb 14, 2019	BUY	$11.79 - $14.36 $828,954 - $1.01 Million	70,310 New	70,310 $840,000

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...

Get notified when there are updates to the investment portfolio of Public Sector Pension Investment Board, based on Form 13F filings with the SEC.

Stay updated on Public Sector Pension Investment Board with notifications on news.