Purchases and Sales Made in Q1 2023 in Rpt Realty (RPT)
This table provides information about the institutional ownership of Rpt Realty (RPT) during Q1 2023. 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, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
4.94K+ 37.57% |
$43.4K - $53.8K
|
18.1K
$0
|
|
May 11, 2023
Q1 2023
|
Cambria Investment Management, L.P.
|
BUY
|
- |
4.2K+ 16.67% |
$36.9K - $45.7K
|
29.4K
$0
|
|
Apr 25, 2023
Q1 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
4.06K+ 3.1% |
$35.6K - $44.2K
|
135K
$0
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
4.03K+ 22.85% |
$35.4K - $43.9K
|
21.7K
$0
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.77K+ 3.8% |
$33.1K - $41K
|
103K
$0
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.75K+ 9.9% |
$24.1K - $29.9K
|
30.5K
$0
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
2.39K+ 6.09% |
$21K - $26K
|
41.6K
$0
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.04KNew |
$17.9K - $22.2K
|
2.04K
$0
|
|
May 02, 2023
Q1 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.98K+ 8.4% |
$17.4K - $21.6K
|
25.6K
$0
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
1.95K+ 7.76% |
$17.1K - $21.2K
|
27K
$0
|
|
May 01, 2023
Q1 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
1.42K+ 85.92% |
$12.4K - $15.4K
|
3.06K
$0
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
897+ 2.19% |
$7.88K - $9.77K
|
41.9K
$0
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
667+ 2.78% |
$5.86K - $7.26K
|
24.7K
$0
|
|
May 10, 2023
Q1 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
613New |
$5.38K - $6.68K
|
613
$0
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
600+ 0.68% |
$5.27K - $6.53K
|
88.9K
$0
|
|
May 12, 2023
Q1 2023
|
Hanseatic Management Services Inc
|
BUY
|
- |
512New |
$4.5K - $5.58K
|
512
$0
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
BUY
|
- |
479+ 5.47% |
$4.21K - $5.22K
|
9.24K
$0
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
435+ 6.36% |
$3.82K - $4.74K
|
7.27K
$0
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
368+ 85.38% |
$3.23K - $4.01K
|
799
$0
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
354+ 0.33% |
$3.11K - $3.86K
|
107K
$0
|
|
Jun 20, 2024
Q1 2023
|
Abrdn PLC
|
BUY
|
- |
285+ 1.89% |
$2.5K - $3.1K
|
15.4K
$0
|
|
Apr 28, 2023
Q1 2023
|
Abrdn PLC
|
BUY
|
- |
285+ 1.89% |
$2.5K - $3.1K
|
15.4K
$0
|
|
May 15, 2023
Q1 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
275+ 1.6% |
$2.41K - $2.99K
|
17.4K
$0
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
269+ 0.26% |
$2.36K - $2.93K
|
102K
$0
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
200+ 0.44% |
$1.76K - $2.18K
|
46.2K
$0
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
169New |
$1.48K - $1.84K
|
169
$0
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
117+ 1.1% |
$1.03K - $1.27K
|
10.7K
$0
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
64New |
$562 - $697
|
64
$0
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
40New |
$351 - $436
|
40
$0
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
BUY
|
- |
23+ 17.97% |
$202 - $250
|
151
$0
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-43- 21.18% |
$378 - $468
|
160
$0
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-85- 13.6% |
$746 - $926
|
540
$0
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
- |
-153- 9.56% |
$1.34K - $1.67K
|
1.45K
$0
|
|
May 12, 2023
Q1 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-153- 1.48% |
$1.34K - $1.67K
|
10.2K
$0
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-204- 1.64% |
$1.79K - $2.22K
|
12.2K
$0
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-311- 1.74% |
$2.73K - $3.39K
|
17.6K
$0
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-540- 1.57% |
$4.74K - $5.88K
|
33.8K
$0
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-696- 8.81% |
$6.11K - $7.58K
|
7.21K
$0
|
|
Apr 19, 2023
Q1 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-800- 1.98% |
$7.02K - $8.71K
|
39.7K
$0
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-816- 6.94% |
$7.16K - $8.89K
|
10.9K
$0
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-860- 3.03% |
$7.55K - $9.37K
|
27.5K
$0
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-972- 1.07% |
$8.53K - $10.6K
|
90.3K
$0
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.09K- 8.15% |
$9.56K - $11.9K
|
12.3K
$0
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-1.37KClosed |
$12K - $14.9K
|
0
$0
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.54K- 1.43% |
$13.5K - $16.8K
|
106K
$0
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.82K- 1.03% |
$16K - $19.8K
|
175K
$0
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-2.32K- 5.04% |
$20.4K - $25.3K
|
43.8K
$0
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.35K- 35.07% |
$20.6K - $25.6K
|
4.35K
$0
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.89K- 7.53% |
$25.4K - $31.5K
|
35.5K
$0
|