Purchases and Sales Made in Q3 2021 in Rpt Realty (RPT)
This table provides information about the institutional ownership of Rpt Realty (RPT) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 09, 2021
Q3 2021
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
10.6KNew |
$127K - $141K
|
10.6K
$0
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
BUY
|
- |
9.74K+ 47.7% |
$117K - $130K
|
30.2K
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
8.45K+ 54.95% |
$101K - $113K
|
23.8K
$0
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
8.42KNew |
$101K - $112K
|
8.42K
$0
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
5.89K+ 21.7% |
$70.6K - $78.5K
|
33K
$0
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
5.61K+ 42.21% |
$67.2K - $74.7K
|
18.9K
$0
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
5.39K+ 50.68% |
$64.5K - $71.7K
|
16K
$0
|
|
Jan 10, 2025
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
4.6K+ 7.55% |
$55.1K - $61.3K
|
65.5K
$0
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
4.6K+ 7.55% |
$55.1K - $61.3K
|
65.5K
$0
|
|
Nov 04, 2021
Q3 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
4.57K+ 15.73% |
$54.7K - $60.8K
|
33.6K
$0
|
|
Nov 12, 2021
Q3 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
4.4K+ 17.46% |
$52.7K - $58.6K
|
29.6K
$0
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.29K+ 18.47% |
$51.4K - $57.1K
|
27.5K
$0
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
3.41K+ 3.21% |
$40.8K - $45.4K
|
109K
$0
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.09K+ 13.58% |
$37K - $41.1K
|
25.8K
$0
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.09K+ 13.58% |
$37K - $41.1K
|
25.8K
$0
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
2.5K+ 6.83% |
$30K - $33.3K
|
39.1K
$0
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
2.49K+ 6.88% |
$29.8K - $33.1K
|
38.6K
$0
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
2.48K+ 23.31% |
$29.7K - $33K
|
13.1K
$0
|
|
Oct 21, 2021
Q3 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
1.7K+ 2.02% |
$20.4K - $22.6K
|
86K
$0
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
BUY
|
- |
1.64K+ 11.18% |
$19.7K - $21.9K
|
16.3K
$0
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.6K+ 0.12% |
$19.1K - $21.2K
|
1.28M
$0
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
1.35K+ 6.0% |
$16.2K - $18K
|
23.9K
$0
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
920+ 35.98% |
$11K - $12.3K
|
3.48K
$0
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
891New |
$10.7K - $11.9K
|
891
$0
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
541+ 153.26% |
$6.48K - $7.21K
|
894
$0
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
BUY
|
- |
508+ 15.62% |
$6.09K - $6.77K
|
3.76K
$0
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
369+ 16.23% |
$4.42K - $4.92K
|
2.64K
$0
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
273+ 1.25% |
$3.27K - $3.64K
|
22K
$0
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
210+ 1.38% |
$2.52K - $2.8K
|
15.4K
$0
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
199+ 0.84% |
$2.38K - $2.65K
|
23.8K
$0
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
183+ 98.92% |
$2.19K - $2.44K
|
368
$0
|
|
Oct 21, 2021
Q3 2021
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
148New |
$1.77K - $1.97K
|
148
$0
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
122+ 0.1% |
$1.46K - $1.63K
|
119K
$0
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
116New |
$1.39K - $1.55K
|
116
$0
|
|
Nov 15, 2021
Q3 2021
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
56+ 0.36% |
$671 - $746
|
15.7K
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
50+ 6.36% |
$599 - $666
|
836
$0
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
34New |
$407 - $453
|
34
$0
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
30+ 0.14% |
$359 - $400
|
22.1K
$0
|
|
Oct 29, 2021
Q3 2021
|
Versant Capital Management, Inc
|
BUY
|
- |
24+ 19.51% |
$288 - $320
|
147
$0
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
17New |
$204 - $226
|
17
$0
|
|
Oct 29, 2021
Q3 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
1+ 0.26% |
$12 - $13.3
|
386
$0
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-3- 0.43% |
$35.9 - $40
|
698
$0
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-107- 1.01% |
$1.28K - $1.43K
|
10.4K
$0
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-160- 0.5% |
$1.92K - $2.13K
|
31.5K
$0
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-200- 0.62% |
$2.4K - $2.66K
|
32.1K
$0
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-306- 0.89% |
$3.67K - $4.08K
|
34.2K
$0
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-440- 0.73% |
$5.27K - $5.86K
|
60K
$0
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-622- 1.55% |
$7.45K - $8.29K
|
39.4K
$0
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-714- 6.19% |
$8.55K - $9.51K
|
10.8K
$0
|