Purchases and Sales Made in Q1 2022 in Rpt Realty (RPT)
This table provides information about the institutional ownership of Rpt Realty (RPT) during Q1 2022. The information is specifically focused on institutions that hold shares of RPT Realty.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 19, 2022
Q1 2022
|
Ellevest, Inc.
|
SELL
|
- |
-44- 56.41% |
$536 - $619
|
34
$0
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-53- 6.34% |
$646 - $745
|
783
$0
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO
|
SELL
|
- |
-78Closed |
$950 - $1.1K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-96Closed |
$1.17K - $1.35K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-108- 15.02% |
$1.32K - $1.52K
|
611
$0
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-212- 81.85% |
$2.58K - $2.98K
|
47
$0
|
|
May 12, 2022
Q1 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-278- 18.7% |
$3.39K - $3.91K
|
1.21K
$0
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-414- 72.38% |
$5.04K - $5.82K
|
158
$0
|
|
May 16, 2022
Q1 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-500- 0.11% |
$6.09K - $7.03K
|
458K
$0
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-750- 0.73% |
$9.14K - $10.5K
|
101K
$0
|
|
May 12, 2022
Q1 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-756- 0.99% |
$9.21K - $10.6K
|
75.7K
$0
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
SELL
|
- |
-1.13K- 1.56% |
$13.8K - $15.9K
|
71.4K
$0
|
|
May 02, 2022
Q1 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-1.23K- 92.09% |
$15K - $17.4K
|
106
$0
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.28K- 2.1% |
$15.6K - $18K
|
59.8K
$0
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-1.29K- 29.01% |
$15.7K - $18.1K
|
3.15K
$0
|
|
Apr 07, 2022
Q1 2022
|
Diversified Trust CO
|
SELL
|
- |
-1.7K- 11.09% |
$20.7K - $23.9K
|
13.6K
$0
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-1.76K- 8.13% |
$21.5K - $24.8K
|
19.9K
$0
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.04K- 5.16% |
$24.8K - $28.7K
|
37.5K
$0
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.29K- 10.94% |
$27.9K - $32.2K
|
18.6K
$0
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-2.3K- 11.5% |
$28K - $32.3K
|
17.7K
$0
|
|
May 06, 2022
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-2.53KClosed |
$30.8K - $35.6K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-2.65K- 3.51% |
$32.3K - $37.3K
|
72.9K
$0
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-2.78K- 1.28% |
$33.8K - $39.1K
|
214K
$0
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.94K- 5.78% |
$35.9K - $41.4K
|
48K
$0
|
|
May 12, 2022
Q1 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-3.1K- 3.46% |
$37.8K - $43.6K
|
86.4K
$0
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-3.78K- 2.79% |
$46K - $53.1K
|
131K
$0
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-4.24K- 3.77% |
$51.6K - $59.6K
|
108K
$0
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-4.26K- 18.72% |
$51.9K - $59.9K
|
18.5K
$0
|
|
May 16, 2022
Q1 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-4.29K- 17.1% |
$52.3K - $60.3K
|
20.8K
$0
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.29K- 0.77% |
$52.3K - $60.4K
|
557K
$0
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-4.52K- 7.14% |
$55K - $63.5K
|
58.8K
$0
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-5.32K- 10.48% |
$64.8K - $74.8K
|
45.4K
$0
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.97K- 0.92% |
$72.7K - $84K
|
644K
$0
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-6.37K- 55.98% |
$77.6K - $89.5K
|
5.01K
$0
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.97K- 6.08% |
$84.9K - $98.1K
|
108K
$0
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-7.3K- 12.65% |
$88.9K - $103K
|
50.4K
$0
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-7.42KClosed |
$90.4K - $104K
|
0
$0
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-7.59K- 18.24% |
$92.4K - $107K
|
34K
$0
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-7.91KClosed |
$96.3K - $111K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-9.66K- 7.96% |
$118K - $136K
|
112K
$0
|
|
May 03, 2022
Q1 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-10K- 4.87% |
$122K - $141K
|
196K
$0
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-10.9KClosed |
$133K - $153K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-12K- 34.77% |
$146K - $169K
|
22.5K
$0
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-12.8KClosed |
$156K - $180K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-13.5KClosed |
$165K - $190K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-14.4K- 8.36% |
$175K - $202K
|
157K
$0
|
|
May 16, 2022
Q1 2022
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-16.1KClosed |
$196K - $226K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-16.2K- 2.3% |
$197K - $228K
|
689K
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-16.7K- 17.64% |
$203K - $234K
|
77.8K
$0
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-16.8KClosed |
$204K - $236K
|
0
$0
|