Purchases and Sales Made in Q3 2023 in Rpt Realty (RPT)
This table provides information about the institutional ownership of Rpt Realty (RPT) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-183K- 10.64% |
$1.7M - $2.12M
|
1.54M
$0
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-196K- 3.47% |
$1.82M - $2.27M
|
5.45M
$0
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-204K- 1.46% |
$1.89M - $2.36M
|
13.8M
$0
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-215K- 58.97% |
$2M - $2.49M
|
150K
$0
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-449K- 74.21% |
$4.17M - $5.19M
|
156K
$0
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-476K- 88.33% |
$4.42M - $5.51M
|
62.8K
$0
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-740KClosed |
$6.88M - $8.57M
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-994K- 6.06% |
$9.24M - $11.5M
|
15.4M
$0
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.54M- 61.37% |
$14.3M - $17.9M
|
972K
$0
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-5.22M- 69.37% |
$48.5M - $60.5M
|
2.31M
$0
|