Schroder Investment Management Group Closed Holding Positions

Schroder Investment Management Group

  • $101 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
STAG
Stag Industrial, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
77,293
$38.14 - $47.0 $2.95M - $3.63M
INN
Summit Hotel Properties, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
8,934
$8.89 - $10.52 $79.4K - $94K
SLF
Sun Life Financial Inc

Financial Services
Q1 2022 Filed on May 16, 2022
86,516
$51.02 - $58.25 $4.41M - $5.04M
SU
Suncor Energy Inc

Energy
Q1 2022 Filed on May 16, 2022
567,298
$25.7 - $34.05 $14.6M - $19.3M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q1 2022 Filed on May 16, 2022
6,101
$15.86 - $19.91 $96.8K - $121K
TECK
Teck Resources LTD

Basic Materials
Q1 2022 Filed on May 16, 2022
1,788,215
$29.1 - $42.28 $52M - $75.6M
TU
Telus Corp

Communication Services
Q1 2022 Filed on May 16, 2022
909,474
$23.14 - $26.35 $21M - $24M
TD
Toronto Dominion Bank

Financial Services
Q1 2022 Filed on May 16, 2022
13,351,504
$74.69 - $85.0 $997M - $1.13B
UBS
Ubs Group Ag

Financial Services
Q1 2022 Filed on May 16, 2022
5,412,378
$15.12 - $21.3 $81.8M - $115M
UE
Urban Edge Properties

Real Estate
Q1 2022 Filed on May 16, 2022
7,298
$17.32 - $19.76 $126K - $144K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
7,450
$16.23 - $19.79 $121K - $147K
Xilinx Inc
Q1 2022 Filed on May 16, 2022
10,683
N/A
BTG
B2 Gold Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
6,698,084
$3.47 - $4.68 $23.2M - $31.3M
CIO
City Office Reit, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
115,085
$16.3 - $21.27 $1.88M - $2.45M
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
34,228
$35.32 - $42.78 $1.21M - $1.46M
MTOR
Meritor, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
181,713
$22.7 - $36.1 $4.12M - $6.56M
OGE
Oge Energy Corp.

Utilities
Q1 2022 Filed on May 16, 2022
11,825
$35.43 - $40.78 $419K - $482K
HOUS
Anywhere Real Estate Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
65,691
$15.0 - $19.07 $985K - $1.25M
TGI
Triumph Group Inc

Industrials
Q1 2022 Filed on May 16, 2022
6,745
$17.27 - $27.31 $116K - $184K
AZN
Astrazeneca PLC

Healthcare
Q1 2022 Filed on May 16, 2022
633
$55.72 - $67.12 $35.3K - $42.5K
BAM
Brookfield Asset Management Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
70,564
$52.13 - $60.52 $3.68M - $4.27M
CNO
Cno Financial Group, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
6,161
$22.63 - $26.21 $139K - $161K
IPGP
Ipg Photonics Corp

Technology
Q1 2022 Filed on May 16, 2022
400,883
$105.2 - $174.56 $42.2M - $70M
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
65,284
$19.68 - $22.18 $1.28M - $1.45M
STWD
Starwood Property Trust, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
63,430
$22.4 - $25.44 $1.42M - $1.61M
X
United States Steel Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
322
$18.59 - $38.45 $5.99K - $12.4K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
429
$15.38 - $23.72 $6.6K - $10.2K
VET
Vermilion Energy Inc.

Energy
Q1 2022 Filed on May 16, 2022
340,947
$12.56 - $23.52 $4.28M - $8.02M
BHC
Bausch Health Companies Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
423,684
$21.6 - $27.79 $9.15M - $11.8M
HOMB
Home Bancshares Inc

Financial Services
Q1 2022 Filed on May 16, 2022
8,998
$21.5 - $25.86 $193K - $233K
IRT
Independence Realty Trust, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
10,081
$21.99 - $26.84 $222K - $271K
BOKF
Bok Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
1,855
$93.95 - $116.31 $174K - $216K
BRT
Brt Apartments Corp.

Real Estate
Q1 2022 Filed on May 16, 2022
69,103
$20.13 - $24.63 $1.39M - $1.7M
DQ
Daqo New Energy Corp.

Technology
Q1 2022 Filed on May 16, 2022
460,241
$35.72 - $52.39 $16.4M - $24.1M
EBS
Emergent Bio Solutions Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1,250
$36.48 - $52.22 $45.6K - $65.3K
RPT
Rpt Realty

Real Estate
Q1 2022 Filed on May 16, 2022
7,418
$12.18 - $14.06 $90.4K - $104K
SITC
Site Centers Corp.

Real Estate
Q1 2022 Filed on May 16, 2022
11,917
$14.44 - $16.93 $172K - $202K
SRC
Spirit Realty Capital, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
7,430
$45.12 - $49.61 $335K - $369K
TRI
Thomson Reuters Corp

Industrials
Q1 2022 Filed on May 16, 2022
5,355
$98.37 - $117.16 $527K - $627K
TPIC
Tpi Composites, Inc

Industrials
Q1 2022 Filed on May 16, 2022
1,123,838
$9.74 - $15.58 $10.9M - $17.5M
GIB
Cgi Inc

Technology
Q1 2022 Filed on May 16, 2022
12,101
$78.21 - $88.7 $946K - $1.07M
QGEN
Qiagen N.V.

Healthcare
Q1 2022 Filed on May 16, 2022
6,658,681
$42.23 - $54.3 $281M - $362M
ALC
Alcon Inc

Healthcare
Q1 2022 Filed on May 16, 2022
9,740,445
$71.65 - $87.13 $698M - $849M
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
70,916
N/A
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q1 2022 Filed on May 16, 2022
45,652
$17.2 - $22.5 $785K - $1.03M
FTS
Fortis Inc.

Utilities
Q1 2022 Filed on May 16, 2022
15,078
$44.72 - $49.5 $674K - $746K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,472
$26.39 - $31.97 $144K - $175K
NVTA
Invitae Corp

Healthcare
Q1 2022 Filed on May 16, 2022
44,923
$6.28 - $15.59 $282K - $700K
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
11,228
N/A
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