State Of New Jersey Common Pension Fund D Rpt Realty Transaction History

State Of New Jersey Common Pension Fund D

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$9.29 - $11.58 $344,984 - $430,023	-37,135 Reduced 14.45%	219,928 $2.32 Million
Q2 2023 Aug 02, 2023	BUY	$8.72 - $10.53 $300,700 - $363,116	34,484 Added 15.49%	257,063 $2.69 Million
Q1 2023 Apr 26, 2023	BUY	$8.78 - $10.89 $124,965 - $154,997	14,233 Added 6.83%	222,579 $2.12 Million
Q4 2022 Feb 01, 2023	SELL	$7.79 - $11.24 $231,869 - $334,558	-29,765 Reduced 12.5%	208,346 $2.09 Million
Q3 2022 Oct 28, 2022	BUY	$7.46 - $52.34 $317,109 - $2.22 Million	42,508 Added 21.73%	238,111 $1.8 Million

Q1 2022 May 03, 2022	SELL	$12.18 - $14.06 $121,885 - $140,698	-10,007 Reduced 4.87%	195,603 $2.69 Million
Q4 2021 Jan 31, 2022	SELL	$12.33 - $14.58 $134,470 - $159,009	-10,906 Reduced 5.04%	205,610 $2.75 Million
Q3 2021 Oct 27, 2021	BUY	$11.98 - $13.32 $144,347 - $160,492	12,049 Added 5.89%	216,516 $2.76 Million
Q2 2021 Jul 23, 2021	BUY	$11.66 - $13.93 $1.25 Million - $1.49 Million	107,139 Added 110.08%	204,467 $2.65 Million
Q1 2021 Apr 27, 2021	BUY	$8.32 - $12.88 $809,768 - $1.25 Million	97,328 New	97,328 $1.11 Million
Q2 2020 Aug 04, 2020	SELL	$4.84 - $9.52 $805,835 - $1.59 Million	-166,495 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$13.22 - $15.04 $764,182 - $869,387	-57,805 Reduced 25.77%	166,495 $2.5 Million
Q3 2019 Oct 23, 2019	BUY	$11.4 - $13.64 $2.56 Million - $3.06 Million	224,300 New	224,300 $3.04 Million

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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