Purchases and Sales Made in Q2 2022 in Rpt Realty (RPT)
This table provides information about the institutional ownership of Rpt Realty (RPT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-20.7K- 4.73% |
$195K - $292K
|
416K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-20.8KClosed |
$197K - $295K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-21.4K- 13.79% |
$202K - $303K
|
134K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-25.8K- 21.47% |
$243K - $365K
|
94.3K
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Hill Winds Capital LP
|
SELL
|
- |
-30K- 8.22% |
$284K - $425K
|
335K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-31.2K- 5.6% |
$295K - $442K
|
526K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-33.2KClosed |
$314K - $470K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-41.8K- 3.54% |
$395K - $592K
|
1.14M
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-42.3K- 11.89% |
$400K - $600K
|
314K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-47.9K- 34.33% |
$452K - $678K
|
91.5K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-49.9K- 50.46% |
$472K - $707K
|
49K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-63.1K- 14.87% |
$596K - $894K
|
361K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-66.4K- 14.34% |
$627K - $940K
|
396K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-70.4K- 90.52% |
$666K - $997K
|
7.38K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-78.3K- 21.59% |
$740K - $1.11M
|
284K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-86.8K- 85.74% |
$821K - $1.23M
|
14.4K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-89.1K- 42.56% |
$842K - $1.26M
|
120K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-97.6K- 58.76% |
$922K - $1.38M
|
68.5K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-111KClosed |
$1.05M - $1.57M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-124K- 6.63% |
$1.18M - $1.76M
|
1.75M
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-156K- 63.92% |
$1.47M - $2.21M
|
88.1K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-167K- 94.61% |
$1.58M - $2.37M
|
9.53K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-180KClosed |
$1.7M - $2.54M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Jcp Investment Management, LLC
|
SELL
|
- |
-225KClosed |
$2.13M - $3.19M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-275K- 18.04% |
$2.6M - $3.89M
|
1.25M
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-324K- 85.2% |
$3.06M - $4.59M
|
56.3K
$0
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-878K- 63.86% |
$8.29M - $12.4M
|
497K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.25M- 95.56% |
$11.8M - $17.7M
|
58.2K
$0
|