Schroder Investment Management Group Closed Holding Positions

Schroder Investment Management Group

  • $101 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CHCT
Community Healthcare Trust Inc

Real Estate
Q1 2022 Filed on May 16, 2022
2,193
$39.7 - $47.77 $87.1K - $105K
OFC
Corporate Office Properties Trust

Real Estate
Q1 2022 Filed on May 16, 2022
5,300
$24.42 - $29.52 $129K - $156K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,103
$110.68 - $136.97 $122K - $151K
CPG
Crescent Point Energy Corp.

Energy
Q1 2022 Filed on May 16, 2022
2,907,914
$5.64 - $7.86 $16.4M - $22.9M
Cyrus One Inc
Q1 2022 Filed on May 16, 2022
65,248
N/A
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q1 2022 Filed on May 16, 2022
1,792,032
$9.53 - $16.5 $17.1M - $29.6M
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
30,150
$8.67 - $10.17 $261K - $307K
ENB
Enbridge Inc

Energy
Q1 2022 Filed on May 16, 2022
110,683
$38.97 - $46.36 $4.31M - $5.13M
EQC
Equity Commonwealth

Real Estate
Q1 2022 Filed on May 16, 2022
49,586
$25.21 - $28.8 $1.25M - $1.43M
RACE
Ferrari N.V.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
84,464
$181.48 - $269.19 $15.3M - $22.7M
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
5,992
$25.6 - $29.53 $153K - $177K
GNL
Global Net Lease, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
5,304
$13.79 - $15.83 $73.1K - $84K
GMED
Globus Medical Inc

Healthcare
Q1 2022 Filed on May 16, 2022
235
$63.68 - $75.54 $15K - $17.8K
GES
Guess Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
4,522
$16.39 - $24.09 $74.1K - $109K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
652,556
$29.39 - $33.88 $19.2M - $22.1M
Holly Frontier Corp
Q1 2022 Filed on May 16, 2022
3,527,161
N/A
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
9,397
$22.54 - $28.54 $212K - $268K
IDA
Idacorp Inc

Utilities
Q1 2022 Filed on May 16, 2022
482,504
$100.76 - $116.31 $48.6M - $56.1M
IMO
Imperial Oil LTD

Energy
Q1 2022 Filed on May 16, 2022
647,108
$36.45 - $48.32 $23.6M - $31.3M
JBGS
Jbg Smith Properties

Real Estate
Q1 2022 Filed on May 16, 2022
7,266
$25.99 - $30.76 $189K - $224K
JBLU
Jetblue Airways Corp

Industrials
Q1 2022 Filed on May 16, 2022
7,312
$11.48 - $16.19 $83.9K - $118K
Kirkland Lake Gold LTD
Q1 2022 Filed on May 16, 2022
537,738
N/A
KRG
Kite Realty Group Trust

Real Estate
Q1 2022 Filed on May 16, 2022
13,719
$20.49 - $23.21 $281K - $318K
LXP
Lxp Industrial Trust

Real Estate
Q1 2022 Filed on May 16, 2022
16,857
$13.81 - $16.04 $233K - $270K
LOGI
Logitech International S.A.

Technology
Q1 2022 Filed on May 16, 2022
413,451
$69.35 - $85.95 $28.7M - $35.5M
MAC
Macerich CO

Real Estate
Q1 2022 Filed on May 16, 2022
12,305
$14.15 - $18.74 $174K - $231K
VRE
Veris Residential, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
6,024
$15.74 - $19.47 $94.8K - $117K
MGA
Magna International Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
728,556
$56.88 - $89.34 $41.4M - $65.1M
MFC
Manulife Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
2,890,653
$19.2 - $21.91 $55.5M - $63.3M
MAT
Mattel Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
575
$19.61 - $25.58 $11.3K - $14.7K
MPW
Medical Properties Trust Inc

Real Estate
Q1 2022 Filed on May 16, 2022
159,699
$19.94 - $24.13 $3.18M - $3.85M
Mgm Growth Properties LLC
Q1 2022 Filed on May 16, 2022
74,892
N/A
NSA
National Storage Affiliates Trust

Real Estate
Q1 2022 Filed on May 16, 2022
10,864
$56.85 - $67.61 $618K - $735K
NWLI
National Western Life Group, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
1,392
$206.39 - $221.0 $287K - $308K
NVS
Novartis Ag

Healthcare
Q1 2022 Filed on May 16, 2022
139
$80.11 - $90.62 $11.1K - $12.6K
OTEX
Open Text Corp

Technology
Q1 2022 Filed on May 16, 2022
9,091
$40.91 - $47.93 $372K - $436K
PEB
Pebblebrook Hotel Trust

Real Estate
Q1 2022 Filed on May 16, 2022
8,191
$20.63 - $24.96 $169K - $204K
PBA
Pembina Pipeline Corp

Energy
Q1 2022 Filed on May 16, 2022
18,556
$30.15 - $38.05 $559K - $706K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,143
$40.3 - $51.35 $46.1K - $58.7K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
8,028
$16.16 - $19.67 $130K - $158K
RLJ
Rlj Lodging Trust

Real Estate
Q1 2022 Filed on May 16, 2022
10,241
$12.21 - $15.34 $125K - $157K
RY
Royal Bank Of Canada

Financial Services
Q1 2022 Filed on May 16, 2022
1,086,782
$105.02 - $118.79 $114M - $129M
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
1,027
$44.64 - $55.71 $45.8K - $57.2K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
3,421
$82.05 - $97.15 $281K - $332K
SASR
Sandy Spring Bancorp Inc

Financial Services
Q1 2022 Filed on May 16, 2022
2,562
$43.76 - $51.62 $112K - $132K
SAP
Sap Se

Technology
Q1 2022 Filed on May 16, 2022
145
$104.97 - $141.4 $15.2K - $20.5K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q1 2022 Filed on May 16, 2022
113,127
$24.85 - $30.25 $2.81M - $3.42M
LSI
Life Storage, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
4,456
$126.01 - $146.46 $562K - $653K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
185
$38.36 - $53.11 $7.1K - $9.83K
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