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
Investors Real Estate Trust Reit Npv
Q4 2018 Filed on Feb 14, 2019
16,638
N/A
Just Energy Group Incorporated Common Npv
Q4 2018 Filed on Feb 14, 2019
66,570
N/A
K2 M Group Holdings Incorporated Common Stock Usd0.001
Q4 2018 Filed on Feb 14, 2019
1,589,058
N/A
Lasalle Hotel Properties Reit Usd0.01
Q4 2018 Filed on Feb 14, 2019
14,168
N/A
NWPX
Northwest Pipe CO

Industrials
Q4 2018 Filed on Feb 14, 2019
1,500
$16.9 - $24.9 $25.3K - $37.4K
Pengrowth Energy Corporation Common Npv
Q4 2018 Filed on Feb 14, 2019
1,200,160
N/A
Praxair Incorporated Common Stock Usd0.01
Q4 2018 Filed on Feb 14, 2019
918,973
N/A
Ramco Gershenson Properties Trust Reit Usd0.01
Q4 2018 Filed on Feb 14, 2019
99,731
N/A
ROBO
Robo Global Robotics And Autom

ETFs
Q4 2018 Filed on Feb 14, 2019
800
N/A
Rockwell Collins Incorporated Common Stock Usd0.01
Q4 2018 Filed on Feb 14, 2019
2,204
N/A
Select Income Reit Usd0.01
Q4 2018 Filed on Feb 14, 2019
7,548
N/A
Shire PLC Adr (Each Represents 3 Ordinary)
Q4 2018 Filed on Feb 14, 2019
5,723
N/A
Spirit Realty Capital Incorporated Reit Usd0.01
Q4 2018 Filed on Feb 14, 2019
56,213
N/A
Tahoe Resources Incorporated Common Npv (Canadian Listing)
Q4 2018 Filed on Feb 14, 2019
3,406,408
N/A
Thomson Reuters Corporation Common Npv (Canadian Listing)
Q4 2018 Filed on Feb 14, 2019
4,367
N/A
Transatlantic Petroleum Limited Common Npv
Q4 2018 Filed on Feb 14, 2019
432,234
N/A
UVSP
Univest Financial Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
273,094
$20.59 - $26.43 $5.62M - $7.22M
Vectren Corporation Common Stock Npv
Q4 2018 Filed on Feb 14, 2019
208,569
N/A
Acxiom Corporation Common Stock Usd0.10
Q4 2018 Filed on Feb 14, 2019
389,059
N/A
LCI
Lannett CO Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
4,111
$3.43 - $6.19 $14.1K - $25.4K
Syntel Incorporated Common Stock Npv
Q4 2018 Filed on Feb 14, 2019
711,023
N/A
Arris International PLC Common Stock 1 P
Q4 2018 Filed on Feb 14, 2019
267,500
N/A
CNCE
Concert Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
36,348
$11.25 - $16.17 $409K - $588K
REI
Ring Energy, Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
57,417
$4.17 - $10.65 $239K - $611K
SAN
Banco Santander, S.A.

Financial Services
Q4 2018 Filed on Feb 14, 2019
9
$4.32 - $5.04 $38.9 - $45.4
Ddr Corporation Reit Usd0.10
Q4 2018 Filed on Feb 14, 2019
51,371
N/A
FNHC
Fed Nat Holding CO

Financial Services
Q4 2018 Filed on Feb 14, 2019
4,000
$19.14 - $24.96 $76.6K - $99.8K
SHV
Ishares Tr

ETFs
Q4 2018 Filed on Feb 14, 2019
582,787
$110.21 - $110.47 $64.2M - $64.4M
Shutterfly Incorporated Common Stock Usd0.0001
Q4 2018 Filed on Feb 14, 2019
490
N/A
Spdr Oil & Gas Equip & Serv
Q4 2018 Filed on Feb 14, 2019
21,000
N/A
XIN
Xinyuan Real Estate Co., Ltd.

Real Estate
Q4 2018 Filed on Feb 14, 2019
54,746
$3.69 - $4.48 $202K - $245K
DDD
3 D Systems Corp

Technology
Q4 2018 Filed on Feb 14, 2019
1,955
$9.46 - $18.38 $18.5K - $35.9K
Brightsphere Investment Group Common Stock Usd0.001
Q4 2018 Filed on Feb 14, 2019
2,870
N/A
CVGW
Calavo Growers Inc

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
50
$70.57 - $100.32 $3.53K - $5.02K
Core Mark Holding Company Incorporated Common Stock Usd0.01
Q4 2018 Filed on Feb 14, 2019
128
N/A
Endocyte Inc Common Stock Npv
Q4 2018 Filed on Feb 14, 2019
9,873
N/A
Golden Star Resources Limited Common Npv
Q4 2018 Filed on Feb 14, 2019
3,033,158
N/A
IVC
Invacare Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
898,022
$3.21 - $14.7 $2.88M - $13.2M
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
39
$140.68 - $160.22 $5.49K - $6.25K
Jernigan Capital Incorporated Reit Usd0.01
Q4 2018 Filed on Feb 14, 2019
18,845
N/A
Keane Group Incorporated Common Stock Usd0.01
Q4 2018 Filed on Feb 14, 2019
23,751
N/A
PZZA
Papa Johns International Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
71
$39.81 - $59.04 $2.83K - $4.19K
Restoration Hardware Holdings Incorporated 0.0000 Conv 15/06/2023
Q4 2018 Filed on Feb 14, 2019
100,000
N/A
SD
Sandridge Energy Inc

Energy
Q4 2018 Filed on Feb 14, 2019
26,070
$7.07 - $11.58 $184K - $302K
SRDX
Surmodics Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
1,155
$44.93 - $73.38 $51.9K - $84.8K
Dct Industrial Trust Incorporated Reit Usd0.01
Q3 2018 Filed on Nov 13, 2018
11,750
N/A
Aptiv PLC Common Stock Usd0.01 (Us Listing)
Q3 2018 Filed on Nov 13, 2018
98,206
N/A
Dr Pepper Snapple Group Incorporated Common Stock Usd0.01
Q3 2018 Filed on Nov 13, 2018
9,781
N/A
Dsw Incorporated Class 'A' Common Stock Npv
Q3 2018 Filed on Nov 13, 2018
366,900
N/A
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