State Board Of Administration Of Florida Retirement System Rpt Realty Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$9.29 - $11.58 $464 - $579	50 Added 0.11%	43,844 $462,000
Q2 2023 Aug 11, 2023	SELL	$8.72 - $10.53 $233,643 - $282,140	-26,794 Reduced 37.96%	43,794 $457,000
Q4 2022 Feb 07, 2023	SELL	$7.79 - $11.24 $60,878 - $87,840	-7,815 Reduced 9.97%	70,588 $709,000
Q3 2022 Nov 08, 2022	SELL	$7.46 - $52.34 $59,083 - $414,532	-7,920 Reduced 9.17%	78,403 $593,000
Q2 2022 Aug 05, 2022	BUY	$9.45 - $14.16 $305,698 - $458,061	32,349 Added 59.93%	86,323 $849,000
Q1 2021 May 10, 2021	SELL	$8.32 - $12.88 $6,572 - $10,175	-790 Reduced 1.44%	53,974 $616,000
Q4 2018 Feb 01, 2019	BUY	$11.79 - $14.36 $645,667 - $786,411	54,764 New	54,764 $654,000

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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