Purchases and Sales Made in Q1 2021 in Rpt Realty (RPT)
This table provides information about the institutional ownership of Rpt Realty (RPT) during Q1 2021. The information is specifically focused on institutions that hold shares of RPT Realty.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 06, 2021
Q1 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
468+ 1.64% |
$3.89K - $6.03K
|
29K
$0
|
|
Apr 09, 2021
Q1 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
297+ 0.35% |
$2.47K - $3.83K
|
86.1K
$0
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
238+ 2.26% |
$1.98K - $3.07K
|
10.8K
$0
|
|
Apr 27, 2021
Q1 2021
|
Versant Capital Management, Inc
|
BUY
|
- |
123New |
$1.02K - $1.58K
|
123
$0
|
|
May 13, 2021
Q1 2021
|
Van Eck Associates Corp
|
BUY
|
- |
115+ 3.55% |
$957 - $1.48K
|
3.36K
$0
|
|
May 07, 2021
Q1 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
99+ 4.39% |
$824 - $1.28K
|
2.36K
$0
|
|
May 06, 2021
Q1 2021
|
Arizona State Retirement System
|
BUY
|
- |
93+ 0.4% |
$774 - $1.2K
|
23.6K
$0
|
|
May 17, 2021
Q1 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
70+ 0.05% |
$582 - $902
|
130K
$0
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 24, 2021
Q1 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-42- 0.01% |
$349 - $541
|
724K
$0
|
|
May 11, 2021
Q1 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-48Closed |
$399 - $618
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-56Closed |
$466 - $721
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-77- 0.12% |
$641 - $992
|
62.6K
$0
|
|
May 14, 2021
Q1 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-88- 33.98% |
$732 - $1.13K
|
171
$0
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-124- 2.13% |
$1.03K - $1.6K
|
5.7K
$0
|
|
Apr 28, 2021
Q1 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-178- 20.25% |
$1.48K - $2.29K
|
701
$0
|
|
May 17, 2021
Q1 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-290- 0.43% |
$2.41K - $3.74K
|
66.7K
$0
|
|
May 18, 2021
Q1 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-319- 0.26% |
$2.65K - $4.11K
|
122K
$0
|
|
Apr 14, 2021
Q1 2021
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 1.07% |
$3.33K - $5.15K
|
36.9K
$0
|
|
May 07, 2021
Q1 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-589- 1.08% |
$4.9K - $7.59K
|
53.8K
$0
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-743- 42.97% |
$6.18K - $9.57K
|
986
$0
|
|
May 10, 2021
Q1 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-790- 1.44% |
$6.57K - $10.2K
|
54K
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-1.15KClosed |
$9.53K - $14.8K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.29K- 10.88% |
$10.7K - $16.6K
|
10.5K
$0
|
|
May 14, 2021
Q1 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1.3K- 0.79% |
$10.8K - $16.7K
|
164K
$0
|
|
Apr 14, 2021
Q1 2021
|
Veriti Management LLC
|
SELL
|
- |
-1.31KClosed |
$10.9K - $16.8K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.84K- 1.24% |
$15.3K - $23.7K
|
147K
$0
|
|
Apr 28, 2021
Q1 2021
|
Comerica Bank
|
SELL
|
- |
-2.74K- 3.23% |
$22.8K - $35.3K
|
82.2K
$0
|
|
Apr 26, 2021
Q1 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.12K- 4.97% |
$26K - $40.2K
|
59.7K
$0
|
|
May 03, 2021
Q1 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.38K- 6.81% |
$28.1K - $43.5K
|
46.2K
$0
|
|
May 03, 2021
Q1 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-4.33K- 6.65% |
$36K - $55.7K
|
60.7K
$0
|
|
May 11, 2021
Q1 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-4.48KClosed |
$37.2K - $57.7K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-4.56K- 8.7% |
$38K - $58.8K
|
47.9K
$0
|
|
Apr 30, 2021
Q1 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-5.12K- 3.72% |
$42.6K - $65.9K
|
132K
$0
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
SELL
|
- |
-6.4K- 6.64% |
$53.2K - $82.4K
|
90K
$0
|
|
Apr 23, 2021
Q1 2021
|
Strs Ohio
|
SELL
|
- |
-7.82K- 6.35% |
$65.1K - $101K
|
115K
$0
|
|
Apr 06, 2021
Q1 2021
|
Everence Capital Management Inc
|
SELL
|
- |
-9.31K- 32.35% |
$77.5K - $120K
|
19.5K
$0
|
|
May 17, 2021
Q1 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-10.2KClosed |
$84.5K - $131K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11K- 15.55% |
$91.7K - $142K
|
59.8K
$0
|
|
Mar 22, 2023
Q1 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-12K- 33.85% |
$99.9K - $155K
|
23.5K
$0
|
|
May 14, 2021
Q1 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-12K- 33.85% |
$99.9K - $155K
|
23.5K
$0
|
|
May 17, 2021
Q1 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-12.3K- 9.28% |
$103K - $159K
|
121K
$0
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-14.5K- 8.29% |
$121K - $187K
|
160K
$0
|
|
May 14, 2021
Q1 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-17.6KClosed |
$146K - $226K
|
0
$0
|
|
Apr 22, 2021
Q1 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-20.2K- 42.65% |
$168K - $260K
|
27.1K
$0
|
|
May 17, 2021
Q1 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-20.5K- 5.05% |
$170K - $264K
|
385K
$0
|
|
Jun 26, 2023
Q1 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-21.3K- 47.62% |
$177K - $275K
|
23.5K
$0
|
|
May 14, 2021
Q1 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-22.8K- 27.21% |
$189K - $293K
|
60.9K
$0
|
|
May 14, 2021
Q1 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-24.2K- 12.75% |
$201K - $312K
|
166K
$0
|