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 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-16.8K- 62.19% |
$204K - $236K
|
10.2K
$0
|
|
Apr 21, 2022
Q1 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-17.3K- 7.08% |
$211K - $243K
|
227K
$0
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-18.1KClosed |
$221K - $255K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-18.2K- 4.01% |
$222K - $257K
|
437K
$0
|
|
May 12, 2022
Q1 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-20.5KClosed |
$250K - $289K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-21.5KClosed |
$262K - $302K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-21.6K- 1.71% |
$263K - $303K
|
1.24M
$0
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-21.8K- 13.52% |
$266K - $307K
|
139K
$0
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-25.4K- 0.56% |
$309K - $356K
|
4.47M
$0
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-26.7KClosed |
$325K - $375K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-27KClosed |
$329K - $380K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-27KClosed |
$329K - $380K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-29.6K- 77.69% |
$361K - $417K
|
8.51K
$0
|
|
May 16, 2022
Q1 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-33.8KClosed |
$412K - $475K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-37.9K- 36.72% |
$462K - $533K
|
65.3K
$0
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-44.8KClosed |
$546K - $630K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-47.6K- 2.47% |
$580K - $669K
|
1.88M
$0
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-49.2K- 54.94% |
$599K - $691K
|
40.3K
$0
|
|
Apr 14, 2022
Q1 2022
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-53.4K- 3.25% |
$650K - $750K
|
1.59M
$0
|
|
Apr 28, 2022
Q1 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-85.5K- 18.35% |
$1.04M - $1.2M
|
380K
$0
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-86.2KClosed |
$1.05M - $1.21M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-116KClosed |
$1.41M - $1.63M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-129K- 58.2% |
$1.57M - $1.81M
|
92.4K
$0
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-141K- 4.94% |
$1.72M - $1.99M
|
2.72M
$0
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-177K- 84.19% |
$2.15M - $2.49M
|
33.2K
$0
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-182K- 6.28% |
$2.22M - $2.56M
|
2.72M
$0
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-237K- 43.11% |
$2.89M - $3.33M
|
313K
$0
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-528K- 28.71% |
$6.43M - $7.42M
|
1.31M
$0
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-747KClosed |
$9.09M - $10.5M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-883K- 83.1% |
$10.8M - $12.4M
|
180K
$0
|