Schroder Investment Management Group Closed Holding Positions

Schroder Investment Management Group

  • $101 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FPI
Farmland Partners Inc.

Real Estate
Q1 2019 Filed on May 14, 2019
7,292
$5.09 - $6.6 $37.1K - $48.1K
FSP
Franklin Street Properties Corp

Real Estate
Q1 2019 Filed on May 14, 2019
14,700
$6.27 - $8.02 $92.2K - $118K
Gannett Company Incorporated Common Stock Npv
Q1 2019 Filed on May 14, 2019
151,862
N/A
GTY
Getty Realty Corp

Real Estate
Q1 2019 Filed on May 14, 2019
4,315
$28.68 - $34.11 $124K - $147K
GOOD
Gladstone Commercial Corp

Real Estate
Q1 2019 Filed on May 14, 2019
3,717
$17.96 - $21.4 $66.8K - $79.5K
Office Properties Income Trust Reit Usd0.01
Q1 2019 Filed on May 14, 2019
12,676
N/A
Grupo Aval Acciones Y Valore Sa Subaru Corporation Adr (Each Preferred 20 Ordinary Shares)
Q1 2019 Filed on May 14, 2019
661,092
N/A
Integrated Device Technology Incorporate D Common Stock Usd0.001
Q1 2019 Filed on May 14, 2019
1,590,114
N/A
XT
Ishares Tr Exponential Technol

ETFs
Q1 2019 Filed on May 14, 2019
1,800
$32.41 - $38.63 $58.3K - $69.5K
STAR
Istar Inc.

Real Estate
Q1 2019 Filed on May 14, 2019
9,780
$7.84 - $10.05 $76.7K - $98.3K
Medequities Realty Trust Incorporated Reit
Q1 2019 Filed on May 14, 2019
5,424
N/A
Capri Holdings Limited Common Stock Npv
Q1 2019 Filed on May 14, 2019
712,638
N/A
Newfield Exploration Company Common Stock Usd0.01
Q1 2019 Filed on May 14, 2019
573,480
N/A
NXRT
Nex Point Residential Trust, Inc.

Real Estate
Q1 2019 Filed on May 14, 2019
3,088
$33.9 - $38.55 $105K - $119K
Northstar Realty Europe Corporatioin Reit Usd0.01
Q1 2019 Filed on May 14, 2019
8,013
N/A
OLP
One Liberty Properties Inc

Real Estate
Q1 2019 Filed on May 14, 2019
2,052
$23.4 - $29.67 $48K - $60.9K
Randgold Resources Limited Adr (Each Repr 1 Ord Usd0.05)
Q1 2019 Filed on May 14, 2019
176,082
N/A
REVG
Rev Group, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
687,965
$7.22 - $11.14 $4.97M - $7.66M
Rowan Companies PLC Common Stock Usd0.125
Q1 2019 Filed on May 14, 2019
69,200
N/A
Scorpio Tankers Inc Usd0.01
Q1 2019 Filed on May 14, 2019
515,450
N/A
SRG
Seritage Growth Properties

Real Estate
Q1 2019 Filed on May 14, 2019
3,276
$32.98 - $46.48 $108K - $152K
Steris Public Limited Company Npv
Q1 2019 Filed on May 14, 2019
1,053
N/A
Taubman Centers Incorporated Reit Usd0.01
Q1 2019 Filed on May 14, 2019
7,633
N/A
Twenty First Century Fox Incorporated Class A Common Stock Usd0.01
Q1 2019 Filed on May 14, 2019
331,563
N/A
UNIT
Uniti Group Inc.

Real Estate
Q1 2019 Filed on May 14, 2019
54,438
$8.31 - $19.99 $452K - $1.09M
UHT
Universal Health Realty Income Trust

Real Estate
Q1 2019 Filed on May 14, 2019
1,699
$60.24 - $76.6 $102K - $130K
UBA
Urstadt Biddle Properties Inc

Real Estate
Q1 2019 Filed on May 14, 2019
4,371
$18.63 - $22.13 $81.4K - $96.7K
Wellcare Health Plans Incorporated Common Stock Usd0.01
Q1 2019 Filed on May 14, 2019
600
N/A
WHLR
Wheeler Real Estate Investment Trust, Inc.

Real Estate
Q1 2019 Filed on May 14, 2019
3,020
$0.83 - $2.04 $2.51K - $6.16K
CLPR
Clipper Realty Inc.

Real Estate
Q1 2019 Filed on May 14, 2019
3,550
$12.4 - $13.39 $44K - $47.5K
CVA
Covanta Holding Corporation

Industrials
Q1 2019 Filed on May 14, 2019
43,732
N/A
LAND
Gladstone Land Corp

Real Estate
Q1 2019 Filed on May 14, 2019
3,535
$11.33 - $12.65 $40.1K - $44.7K
Nabors Industries Limited Common Stock Usd0.001
Q1 2019 Filed on May 14, 2019
1,293,400
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2019 Filed on May 14, 2019
1,253
$17.07 - $20.18 $21.4K - $25.3K
Gci Liberty Incorporated Class A Common Stock Npv
Q1 2019 Filed on May 14, 2019
106,016
N/A
Spirit Mta Reit Usd0.01
Q1 2019 Filed on May 14, 2019
5,621
N/A
Del Frisco'S Restaurant Group Incorporated Common Stock Usd0.001
Q1 2019 Filed on May 14, 2019
657,618
N/A
BKU
Bank United, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
368,770
$30.57 - $36.96 $11.3M - $13.6M
Brookfield Property Partners LP Unit (Us Listing)
Q1 2019 Filed on May 14, 2019
28,244
N/A
First Data Corp Class A Common Stock Usd0.01
Q1 2019 Filed on May 14, 2019
26,587
N/A
SOHU
Sohu.Com LTD

Communication Services
Q1 2019 Filed on May 14, 2019
11,526
$16.09 - $22.48 $185K - $259K
VNTR
Venator Materials PLC

Basic Materials
Q1 2019 Filed on May 14, 2019
7,515
$4.09 - $6.4 $30.7K - $48.1K
Aspen Insurance Holdings Limited Common Stock Usd0.15144558
Q1 2019 Filed on May 14, 2019
6,279
N/A
Fgl Holdings Common Stock Usd0.0001
Q1 2019 Filed on May 14, 2019
469,400
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
171
$11.55 - $16.96 $1.98K - $2.9K
Huazhu Group LTD 0.3750 Conv 01/11/2022
Q1 2019 Filed on May 14, 2019
51,120,000
N/A
Investors Real Estate Trust
Q1 2019 Filed on May 14, 2019
1,663
N/A
Loxo Oncology Inc Common Stock Usd0.0001
Q1 2019 Filed on May 14, 2019
2,815
N/A
Milacron Holdings Corp Common Stock Usd0.01
Q1 2019 Filed on May 14, 2019
13,500
N/A
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