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
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
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
Nci Building Systems Inc Common Stock Usd0.01
Q1 2019 Filed on May 14, 2019
31,300
N/A
Tim Participacoes Sa Sponsored Adr (Each Represents 5 Ordinary Shares)
Q1 2019 Filed on May 14, 2019
7,017
N/A
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q1 2019 Filed on May 14, 2019
306
N/A
Weight Watchers International Incorporated Common Stock Npv
Q1 2019 Filed on May 14, 2019
4,328
N/A
Workday Inc 0.2500 Conv 01/10/2022
Q1 2019 Filed on May 14, 2019
15,833,000
N/A
ZUMZ
Zumiez Inc

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
4,000
$19.36 - $25.79 $77.4K - $103K
Aetna Incorporated Common Stock Npv
Q4 2018 Filed on Feb 14, 2019
2,066
N/A
Akorn Inc Npv Usd Common Stock
Q4 2018 Filed on Feb 14, 2019
191,862
N/A
Ca Incorporated Common Stock Usd0.10
Q4 2018 Filed on Feb 14, 2019
5,715
N/A
Cigna Corporation Common Stock Usd0.25
Q4 2018 Filed on Feb 14, 2019
657,327
N/A
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
2,366
$12.69 - $18.61 $30K - $44K
ENR
Energizer Holdings, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
356,493
$43.11 - $61.57 $15.4M - $21.9M
Ensco PLC Class A Common Stock Usd0.10
Q4 2018 Filed on Feb 14, 2019
101,600
N/A
Envision Healthcare Corporation Common Stock Npv
Q4 2018 Filed on Feb 14, 2019
56,400
N/A
Express Scripts Holding Company Common Stock Usd0.01
Q4 2018 Filed on Feb 14, 2019
641,512
N/A
Forest City Realty Trust A Reit Usd0.01
Q4 2018 Filed on Feb 14, 2019
32,116
N/A
Gramercy Property Trust Reit Usd0.01
Q4 2018 Filed on Feb 14, 2019
1,869,213
N/A
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