State Of Alaska, Department Of Revenue Rpt Realty Transaction History

State Of Alaska, Department Of Revenue

$8.91 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	SELL	$9.87 - $13.66 $497,260 - $688,204	-50,381 Reduced 55.76%	39,972 $512,000
Q3 2023 Oct 16, 2023	SELL	$9.29 - $11.58 $64,296 - $80,145	-6,921 Reduced 7.11%	90,353 $952,000
Q2 2023 Jul 24, 2023	SELL	$8.72 - $10.53 $42,344 - $51,133	-4,856 Reduced 4.75%	97,274 $1.02 Million
Q1 2023 Apr 17, 2023	BUY	$8.78 - $10.89 $2,361 - $2,929	269 Added 0.26%	102,130 $970,000
Q4 2022 Jan 11, 2023	BUY	$7.79 - $11.24 $6,247 - $9,014	802 Added 0.79%	101,861 $1.02 Million
Q3 2022 Oct 20, 2022	SELL	$7.46 - $52.34 $29,578 - $207,528	-3,965 Reduced 3.78%	101,059 $763,000
Q2 2022 Jul 08, 2022	BUY	$9.45 - $14.16 $33,453 - $50,126	3,540 Added 3.49%	105,024 $1.03 Million
Q1 2022 Apr 14, 2022	SELL	$12.18 - $14.06 $9,135 - $10,545	-750 Reduced 0.73%	101,484 $1.4 Million
Q4 2021 Jan 12, 2022	BUY	$12.33 - $14.58 $17,040 - $20,149	1,382 Added 1.37%	102,234 $1.37 Million
Q3 2021 Oct 07, 2021	BUY	$11.98 - $13.32 $131,528 - $146,240	10,979 Added 12.22%	100,852 $1.29 Million
Q2 2021 Jul 12, 2021	BUY	$11.66 - $13.93 $43,573 - $52,056	3,737 Added 4.34%	89,873 $1.17 Million
Q1 2021 Apr 09, 2021	BUY	$8.32 - $12.88 $2,471 - $3,825	297 Added 0.35%	86,136 $982,000
Q4 2020 Jan 08, 2021	SELL	$4.89 - $8.79 $62,435 - $112,230	-12,768 Reduced 12.95%	85,839 $742,000
Q3 2020 Oct 05, 2020	BUY	$4.92 - $7.0 $8,393 - $11,942	1,706 Added 1.76%	98,607 $535,000
Q2 2020 Jul 06, 2020	BUY	$4.84 - $9.52 $13,508 - $26,570	2,791 Added 2.97%	96,901 $674,000
Q1 2020 Apr 06, 2020	BUY	$5.66 - $14.89 $64,076 - $168,569	11,321 Added 13.67%	94,110 $566,000
Q4 2019 Jan 07, 2020	BUY	$13.22 - $15.04 $193,368 - $219,990	14,627 Added 21.46%	82,789 $1.24 Million
Q3 2019 Oct 02, 2019	BUY	$11.4 - $13.64 $119,107 - $142,510	10,448 Added 18.1%	68,162 $923,000
Q2 2019 Jul 23, 2019	BUY	$11.6 - $12.84 $54,183 - $59,975	4,671 Added 8.81%	57,714 $697,000
Q1 2019 Apr 09, 2019	BUY	$11.42 - $13.43 $4,236 - $4,982	371 Added 0.7%	53,043 $636,000
Q4 2018 Jan 10, 2019	BUY	$11.79 - $14.36 $621,002 - $756,369	52,672 New	52,672 $628,000

Others Institutions Holding RPT

# of Institutions

Shares Held

256K

Call Options Held

Put Options Held

View Full List

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...

More about RPT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Alaska, Department Of Revenue, based on Form 13F filings with the SEC.

News

Stay updated on State Of Alaska, Department Of Revenue with notifications on news.

Account