Schroder Investment Management Group Closed Holding Positions

Schroder Investment Management Group

  • $94.4 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TEO
Telecom Argentina Sa

Communication Services
Q2 2019 Filed on Aug 08, 2019
302,338
$13.13 - $17.95 $3.97M - $5.43M
Ubiquiti Networks Incorporated Common Stock Usd0.001
Q2 2019 Filed on Aug 08, 2019
6,887
N/A
Infrareit Incorporated Usd0.01
Q2 2019 Filed on Aug 08, 2019
7,042
N/A
Lsc Communications Inc
Q2 2019 Filed on Aug 08, 2019
88,030
N/A
Union Bankshares Corp Common Stock Usd1.33
Q2 2019 Filed on Aug 08, 2019
212,708
N/A
Acorda Therapeutics Incorporated Common Stock Usd0.001
Q2 2019 Filed on Aug 08, 2019
271,466
N/A
Aircastle Limited Common Stock Usd0.01
Q2 2019 Filed on Aug 08, 2019
141,734
N/A
Cdti Advanced Materials Inc
Q2 2019 Filed on Aug 08, 2019
293
N/A
Chesapeake Energy Corporate Common Stock Usd0.01
Q2 2019 Filed on Aug 08, 2019
158,475
N/A
LMNX
Luminex Corporation

Healthcare
Q2 2019 Filed on Aug 08, 2019
103,763
N/A
STRA
Strategic Education, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 08, 2019
47,156
$132.08 - $184.79 $6.23M - $8.71M
Cypress Semiconductor Corporation Common Stock Usd0.01
Q2 2019 Filed on Aug 08, 2019
64,232
N/A
Global Brass And Copper Holdings Incorporated Common Stock Usd0.01
Q2 2019 Filed on Aug 08, 2019
56,900
N/A
Tableau Software Incorporated Class A Common Stock Usd0.0001
Q2 2019 Filed on Aug 08, 2019
285
N/A
GPL
Great Panther Mining LTD

Basic Materials
Q2 2019 Filed on Aug 08, 2019
2,619,857
$6.6 - $9.7 $17.3M - $25.4M
VGT
Vanguard Information Technolog

ETFs
Q2 2019 Filed on Aug 08, 2019
1,980
N/A
AAV.TO
Advantage Energy Ltd.

Energy
Q1 2019 Filed on May 14, 2019
54,200
N/A
ALX
Alexanders Inc

Real Estate
Q1 2019 Filed on May 14, 2019
489
$300.99 - $386.9 $147K - $189K
Apartment Investment & Management Company Class 'A' Reit Usd0.01
Q1 2019 Filed on May 14, 2019
631,685
N/A
AHH
Armada Hoffler Properties, Inc.

Real Estate
Q1 2019 Filed on May 14, 2019
5,811
$13.85 - $15.63 $80.5K - $90.8K
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q1 2019 Filed on May 14, 2019
4,821
$9.17 - $10.83 $44.2K - $52.2K
Carbonite Inc Common Stock Usd0.01
Q1 2019 Filed on May 14, 2019
178,218
N/A
Cedar Realty Trust Incorporated Reit Usd0.06
Q1 2019 Filed on May 14, 2019
13,398
N/A
Cgi Group Incorporated Class 'A' Sub Voting Npv
Q1 2019 Filed on May 14, 2019
573,946
N/A
CCF
Chase Corp

Basic Materials
Q1 2019 Filed on May 14, 2019
1,709
$81.93 - $101.92 $140K - $174K
CLDT
Chatham Lodging Trust

Real Estate
Q1 2019 Filed on May 14, 2019
5,678
$17.42 - $21.48 $98.9K - $122K
Chesapeake Lodging Trust Reit Usd0.01
Q1 2019 Filed on May 14, 2019
7,693
N/A
Contango Oil And Gas Company Common Stock Usd0.04
Q1 2019 Filed on May 14, 2019
2,900
N/A
CPA
Copa Holdings, S.A.

Industrials
Q1 2019 Filed on May 14, 2019
34,700
$78.21 - $99.43 $2.71M - $3.45M
Cousins Properties Inc Reit Usd1
Q1 2019 Filed on May 14, 2019
50,762
N/A
Dun & Bradstreet Corporation Common Stock Usd0.01(September 2000 New)
Q1 2019 Filed on May 14, 2019
7,256
N/A
Eldorado Gold Corporation Limited Common Npv
Q1 2019 Filed on May 14, 2019
2,980,527
N/A
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
Preferred Apartment Commun A Reit Usd0.01
Q1 2019 Filed on May 14, 2019
4,942
N/A
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