Virginia Retirement Systems Et Al Rpt Realty Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 22, 2023	BUY	$8.72 - $10.53 $397,632 - $480,167	45,600 Added 98.7%	91,800 $959,000
Q1 2023 Jul 11, 2023	SELL	$8.78 - $10.89 $995,651 - $1.23 Million	-113,400 Reduced 71.05%	46,200 $439,000
Q4 2022 May 17, 2023	SELL	$7.79 - $11.24 $550,753 - $794,668	-70,700 Reduced 30.7%	159,600 $1.6 Billion
Q3 2022 May 16, 2023	BUY	$7.46 - $52.34 $25,364 - $177,956	3,400 Added 1.5%	230,300 $1.74 Billion
Q1 2022 Apr 21, 2022	SELL	$12.18 - $14.06 $210,714 - $243,238	-17,300 Reduced 7.08%	226,900 $3.12 Million
Q4 2021 Feb 03, 2022	BUY	$12.33 - $14.58 $1.05 Million - $1.24 Million	85,100 Added 53.49%	244,200 $3.27 Million
Q3 2021 Oct 21, 2021	BUY	$11.98 - $13.32 $227,620 - $253,080	19,000 Added 13.56%	159,100 $2.03 Million
Q2 2021 Aug 13, 2021	BUY	$11.66 - $13.93 $174,900 - $208,950	15,000 Added 11.99%	140,100 $1.82 Million
Q1 2021 Apr 30, 2021	BUY	$8.32 - $12.88 $29,120 - $45,080	3,500 Added 2.88%	125,100 $1.43 Million
Q3 2020 Nov 12, 2020	SELL	$4.92 - $7.0 $20,664 - $29,400	-4,200 Reduced 3.34%	121,600 $662,000
Q2 2020 Aug 12, 2020	BUY	$4.84 - $9.52 $167,464 - $329,392	34,600 Added 37.94%	125,800 $876,000
Q1 2020 May 12, 2020	BUY	$5.66 - $14.89 $143,198 - $376,717	25,300 Added 38.39%	91,200 $550,000
Q4 2019 Jan 27, 2020	BUY	$13.22 - $15.04 $173,182 - $197,024	13,100 Added 24.81%	65,900 $991,000
Q3 2019 Oct 22, 2019	SELL	$11.4 - $13.64 $4,560 - $5,456	-400 Reduced 0.75%	52,800 $715,000
Q2 2019 Jul 26, 2019	SELL	$11.6 - $12.84 $207,640 - $229,836	-17,900 Reduced 25.18%	53,200 $644,000
Q1 2019 Apr 25, 2019	SELL	$11.42 - $13.43 $457,942 - $538,543	-40,100 Reduced 36.06%	71,100 $854,000
Q4 2018 Feb 07, 2019	BUY	$11.79 - $14.36 $1.31 Million - $1.6 Million	111,200 New	111,200 $1.33 Million

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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