Latest Institutional Transactions on Rpt Realty (RPT)
This table provides information on the latest institutional transactions involving Rpt Realty (RPT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 04, 2020
Q1 2020
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-45.3KClosed |
$256K - $674K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-335Closed |
$1.9K - $4.99K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
57.9KNew |
$765K - $871K
|
57.9K
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-7.7KClosed |
$102K - $116K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-25.7KClosed |
$340K - $387K
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-23.9KClosed |
$316K - $360K
|
0
$0
|
|
|
Jan 28, 2020
Q4 2019
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-178Closed |
$2.35K - $2.68K
|
0
$0
|
|
|
Jan 21, 2020
Q4 2019
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-18.4KClosed |
$244K - $277K
|
0
$0
|
|
|
Jan 06, 2020
Q4 2019
|
Pensionfund Sabic
|
SELL
|
- |
-25.1KClosed |
$332K - $378K
|
0
$0
|
|
|
Jan 06, 2020
Q4 2019
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-45.8KClosed |
$605K - $689K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-781KClosed |
$8.9M - $10.7M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-970KClosed |
$11.1M - $13.2M
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-12.1KClosed |
$138K - $165K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-40.6KClosed |
$462K - $553K
|
0
$0
|
|
|
Nov 05, 2019
Q3 2019
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-3.95MClosed |
$45M - $53.8M
|
0
$0
|
|
|
Oct 28, 2019
Q3 2019
|
Cutler Group LP
|
SELL
|
- |
-99Closed |
$1.13K - $1.35K
|
0
$0
|
|
|
Oct 28, 2019
Q3 2019
|
Cutler Group LP
|
SELL
|
PUT |
-600Closed |
$6.84K - $8.18K
|
0
$0
|
|
|
Oct 18, 2019
Q3 2019
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-75Closed |
$855 - $1.02K
|
0
$0
|
|
|
Oct 15, 2019
Q3 2019
|
First Personal Financial Services
|
SELL
|
- |
-404Closed |
$4.61K - $5.51K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-15.8KClosed |
$183K - $202K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-24.3KClosed |
$281K - $311K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-107Closed |
$1.24K - $1.37K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-2.17KClosed |
$25.1K - $27.8K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-56.6KClosed |
$657K - $727K
|
0
$0
|
|
|
Aug 08, 2019
Q2 2019
|
Cutler Capital Management, LLC
Worcester, MA |
SELL
|
- |
-117KClosed |
$1.35M - $1.5M
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-13.2KClosed |
$151K - $177K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-406KClosed |
$4.64M - $5.45M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-93.3KClosed |
$1.07M - $1.25M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-67Closed |
$765 - $900
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-17.3KClosed |
$197K - $232K
|
0
$0
|
|
|
Apr 29, 2019
Q1 2019
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-287Closed |
$3.28K - $3.85K
|
0
$0
|
|
|
Apr 12, 2019
Q1 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-13.8KClosed |
$158K - $186K
|
0
$0
|
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-72Closed |
$822 - $967
|
0
$0
|
|
| Q4 2018 | |||||||
|
Jan 17, 2019
Q4 2018
|
Arcadia Investment Management Corp
|
BUY
|
- |
1.2KNew |
$14.1K - $17.2K
|
1.2K
$0
|
|