Purchases and Sales Made in Q1 2022 in Rpt Realty (RPT)
This table provides information about the institutional ownership of Rpt Realty (RPT) during Q1 2022. 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 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
4.86K+ 812.02% |
$59.2K - $68.4K
|
5.46K
$0
|
|
May 09, 2022
Q1 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
4.86K+ 14.45% |
$59.1K - $68.3K
|
38.5K
$0
|
|
May 16, 2022
Q1 2022
|
Cambria Investment Management, L.P.
|
BUY
|
- |
4.2K+ 25.0% |
$51.2K - $59.1K
|
21K
$0
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.51K+ 1.39% |
$42.7K - $49.3K
|
256K
$0
|
|
May 12, 2022
Q1 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
3.36KNew |
$40.9K - $47.2K
|
3.36K
$0
|
|
May 13, 2022
Q1 2022
|
Assetmark, Inc
|
BUY
|
- |
3.33K+ 18.55% |
$40.5K - $46.8K
|
21.3K
$0
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.14K+ 0.19% |
$38.2K - $44.1K
|
1.7M
$0
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3K+ 41.58% |
$36.5K - $42.1K
|
10.2K
$0
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
2.5K+ 3.6% |
$30.5K - $35.2K
|
72K
$0
|
|
May 13, 2022
Q1 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
2.19K+ 7.74% |
$26.6K - $30.8K
|
30.5K
$0
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.78K+ 1.51% |
$21.7K - $25K
|
120K
$0
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.77K+ 11.33% |
$21.6K - $24.9K
|
17.4K
$0
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.59K+ 1.14% |
$19.4K - $22.4K
|
141K
$0
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.5K+ 14.76% |
$18.2K - $21K
|
11.6K
$0
|
|
Apr 21, 2022
Q1 2022
|
Riverview Trust CO
|
BUY
|
- |
1.4KNew |
$17K - $19.7K
|
1.4K
$0
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
1.26K+ 4.1% |
$15.3K - $17.7K
|
31.9K
$0
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
BUY
|
- |
1.25K+ 7.23% |
$15.2K - $17.6K
|
18.6K
$0
|
|
May 10, 2022
Q1 2022
|
Van Eck Associates Corp
|
BUY
|
- |
982+ 15.07% |
$12K - $13.8K
|
7.5K
$0
|
|
Apr 29, 2022
Q1 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
966+ 3.99% |
$11.8K - $13.6K
|
25.2K
$0
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
BUY
|
- |
937+ 4.29% |
$11.4K - $13.2K
|
22.8K
$0
|
|
Apr 21, 2022
Q1 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
740New |
$9.01K - $10.4K
|
740
$0
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
717+ 0.56% |
$8.73K - $10.1K
|
128K
$0
|
|
May 02, 2022
Q1 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
629+ 5.46% |
$7.66K - $8.84K
|
12.1K
$0
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
604+ 1.81% |
$7.36K - $8.49K
|
34K
$0
|
|
Apr 11, 2022
Q1 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
491+ 1.46% |
$5.98K - $6.9K
|
34.1K
$0
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
402New |
$4.9K - $5.65K
|
402
$0
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
377+ 2.16% |
$4.59K - $5.3K
|
17.8K
$0
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
366+ 0.3% |
$4.46K - $5.15K
|
122K
$0
|
|
May 11, 2022
Q1 2022
|
Ldr Capital Management LLC
New York, NY |
BUY
|
- |
344+ 0.88% |
$4.19K - $4.84K
|
39.6K
$0
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
290+ 1.02% |
$3.53K - $4.08K
|
28.6K
$0
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
BUY
|
- |
284+ 21.4% |
$3.46K - $3.99K
|
1.61K
$0
|
|
Apr 22, 2022
Q1 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
200+ 0.49% |
$2.44K - $2.81K
|
41K
$0
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
200+ 1.64% |
$2.44K - $2.81K
|
12.4K
$0
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
BUY
|
- |
198+ 0.18% |
$2.41K - $2.78K
|
111K
$0
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
160+ 0.36% |
$1.95K - $2.25K
|
44.9K
$0
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
125New |
$1.52K - $1.76K
|
125
$0
|
|
Apr 27, 2022
Q1 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
100+ 0.3% |
$1.22K - $1.41K
|
33.5K
$0
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
87+ 0.56% |
$1.06K - $1.22K
|
15.6K
$0
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
BUY
|
- |
77+ 45.03% |
$938 - $1.08K
|
248
$0
|
|
Apr 27, 2022
Q1 2022
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
68+ 0.43% |
$828 - $956
|
16.1K
$0
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
50+ 2.27% |
$609 - $703
|
2.25K
$0
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
37+ 115.63% |
$451 - $520
|
69
$0
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
22+ 0.03% |
$268 - $309
|
68.6K
$0
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
21+ 0.13% |
$256 - $295
|
16.5K
$0
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
BUY
|
- |
17+ 3.8% |
$207 - $239
|
464
$0
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
12+ 3.4% |
$146 - $169
|
365
$0
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5- 0.19% |
$60.9 - $70.3
|
2.61K
$0
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-34Closed |
$414 - $478
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Ellevest, Inc.
|
SELL
|
- |
-44- 56.41% |
$536 - $619
|
34
$0
|