Teacher Retirement System Of Texas Rpt Realty Transaction History

Teacher Retirement System Of Texas

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$9.87 - $13.66 $48,530 - $67,166	4,917 Added 14.68%	38,416 $493,000
Q3 2023 Oct 31, 2023	SELL	$9.29 - $11.58 $157,428 - $196,234	-16,946 Reduced 33.59%	33,499 $354,000
Q2 2023 Jul 19, 2023	BUY	$8.72 - $10.53 $114,205 - $137,911	13,097 Added 35.07%	50,445 $527,000
Q1 2023 May 12, 2023	BUY	$8.78 - $10.89 $165,257 - $204,971	18,822 Added 101.6%	37,348 $355,000
Q4 2022 Feb 10, 2023	BUY	$7.79 - $11.24 $47,339 - $68,305	6,077 Added 48.82%	18,526 $186,000
Q3 2022 Nov 03, 2022	SELL	$7.46 - $52.34 $5,669 - $39,778	-760 Reduced 5.75%	12,449 $94,000
Q2 2022 Aug 09, 2022	SELL	$9.45 - $14.16 $39,746 - $59,556	-4,206 Reduced 24.15%	13,209 $130,000
Q1 2022 May 09, 2022	BUY	$12.18 - $14.06 $21,582 - $24,914	1,772 Added 11.33%	17,415 $240,000
Q4 2021 Feb 10, 2022	BUY	$12.33 - $14.58 $31,416 - $37,149	2,548 Added 19.46%	15,643 $209,000
Q3 2021 Nov 09, 2021	BUY	$11.98 - $13.32 $29,650 - $32,967	2,475 Added 23.31%	13,095 $167,000
Q2 2021 Aug 05, 2021	BUY	$11.66 - $13.93 $123,829 - $147,936	10,620 New	10,620 $138,000

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...

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