Purchases and Sales Made in Q2 2021 in Rpt Realty (RPT)
This table provides information about the institutional ownership of Rpt Realty (RPT) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
4.97K+ 5.89% |
$58K - $69.3K
|
89.4K
$0
|
|
Aug 16, 2021
Q2 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
3.97K+ 2.19% |
$46.3K - $55.3K
|
185K
$0
|
|
Jul 12, 2021
Q2 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
3.74K+ 4.34% |
$43.6K - $52.1K
|
89.9K
$0
|
|
Aug 11, 2021
Q2 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
3.41K+ 17.84% |
$39.7K - $47.5K
|
22.5K
$0
|
|
Aug 10, 2021
Q2 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
3.33K+ 0.6% |
$38.8K - $46.3K
|
562K
$0
|
|
Aug 06, 2021
Q2 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
3.3K+ 17.87% |
$38.5K - $46K
|
21.8K
$0
|
|
Aug 16, 2021
Q2 2021
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
3.21KNew |
$37.4K - $44.7K
|
3.21K
$0
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
2.6K+ 2.14% |
$30.3K - $36.2K
|
124K
$0
|
|
Aug 11, 2021
Q2 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
1.54K+ 3.22% |
$18K - $21.5K
|
49.4K
$0
|
|
Aug 13, 2021
Q2 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
1.37K+ 37.51% |
$16K - $19.1K
|
5.02K
$0
|
|
Aug 11, 2021
Q2 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.25K+ 1.04% |
$14.6K - $17.4K
|
122K
$0
|
|
Aug 10, 2021
Q2 2021
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
1K+ 3.13% |
$11.7K - $14K
|
33.1K
$0
|
|
Aug 16, 2021
Q2 2021
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
778New |
$9.07K - $10.8K
|
778
$0
|
|
Aug 06, 2021
Q2 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
691+ 6.37% |
$8.06K - $9.63K
|
11.5K
$0
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
662+ 0.94% |
$7.72K - $9.22K
|
70.8K
$0
|
|
Aug 12, 2021
Q2 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
656New |
$7.65K - $9.14K
|
656
$0
|
|
Aug 12, 2021
Q2 2021
|
Profund Advisors LLC
|
BUY
|
- |
587+ 5.61% |
$6.84K - $8.18K
|
11K
$0
|
|
Aug 13, 2021
Q2 2021
|
Sageworth Trust CO
|
BUY
|
- |
340New |
$3.96K - $4.74K
|
340
$0
|
|
Aug 12, 2021
Q2 2021
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
161+ 1.04% |
$1.88K - $2.24K
|
15.7K
$0
|
|
Jul 13, 2021
Q2 2021
|
Ellevest, Inc.
|
BUY
|
- |
52+ 4.9% |
$606 - $724
|
1.11K
$0
|
|
Aug 06, 2021
Q2 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
21+ 5.77% |
$245 - $293
|
385
$0
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-10- 0.02% |
$117 - $139
|
59.7K
$0
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-81- 3.44% |
$944 - $1.13K
|
2.27K
$0
|
|
Aug 10, 2021
Q2 2021
|
Van Eck Associates Corp
|
SELL
|
- |
-104- 3.1% |
$1.21K - $1.45K
|
3.25K
$0
|
|
Aug 09, 2021
Q2 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-171Closed |
$1.99K - $2.38K
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-197- 0.32% |
$2.3K - $2.74K
|
60.5K
$0
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-200- 20.28% |
$2.33K - $2.79K
|
786
$0
|
|
Aug 12, 2021
Q2 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-237- 0.99% |
$2.76K - $3.3K
|
23.6K
$0
|
|
Jul 16, 2021
Q2 2021
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 0.81% |
$3.5K - $4.18K
|
36.6K
$0
|
|
Aug 12, 2021
Q2 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-354- 0.57% |
$4.13K - $4.93K
|
62.3K
$0
|
|
Aug 19, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-372- 0.56% |
$4.34K - $5.18K
|
66.4K
$0
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-534- 1.16% |
$6.23K - $7.44K
|
45.7K
$0
|
|
Aug 13, 2021
Q2 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-837- 3.49% |
$9.76K - $11.7K
|
23.1K
$0
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-959- 3.72% |
$11.2K - $13.4K
|
24.8K
$0
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.37K- 2.55% |
$16K - $19.1K
|
52.4K
$0
|
|
Aug 04, 2021
Q2 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-1.47K- 3.7% |
$17.1K - $20.4K
|
38.1K
$0
|
|
Aug 02, 2021
Q2 2021
|
Arizona State Retirement System
|
SELL
|
- |
-1.49K- 6.32% |
$17.4K - $20.7K
|
22.1K
$0
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-2.34K- 0.18% |
$27.3K - $32.6K
|
1.33M
$0
|
|
Aug 06, 2021
Q2 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-3K- 4.69% |
$35K - $41.8K
|
60.9K
$0
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.14K- 55.12% |
$36.6K - $43.8K
|
2.56K
$0
|
|
Aug 04, 2021
Q2 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-3.6K- 0.88% |
$42K - $50.1K
|
405K
$0
|
|
Aug 03, 2021
Q2 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-4.44K- 3.03% |
$51.8K - $61.8K
|
142K
$0
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-4.99K- 10.78% |
$58.1K - $69.5K
|
41.2K
$0
|
|
Aug 02, 2021
Q2 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-5KClosed |
$58.3K - $69.7K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-5.12K- 24.96% |
$59.7K - $71.3K
|
15.4K
$0
|
|
Aug 13, 2021
Q2 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-5.36K- 2.05% |
$62.5K - $74.7K
|
256K
$0
|
|
Jul 26, 2021
Q2 2021
|
Strs Ohio
|
SELL
|
- |
-5.96K- 5.17% |
$69.5K - $83K
|
109K
$0
|
|
Aug 06, 2021
Q2 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-6K- 3.24% |
$70K - $83.6K
|
179K
$0
|
|
Aug 26, 2021
Q2 2021
|
Comerica Bank
|
SELL
|
- |
-6.22K- 7.56% |
$72.5K - $86.6K
|
76K
$0
|