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 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-739- 1.11% |
$8.85K - $9.84K
|
65.6K
$0
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-740- 1.19% |
$8.87K - $9.86K
|
61.5K
$0
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-895- 0.82% |
$10.7K - $11.9K
|
108K
$0
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.3K- 1.17% |
$15.6K - $17.3K
|
110K
$0
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.76K- 3.36% |
$21.1K - $23.4K
|
50.7K
$0
|
|
Nov 15, 2021
Q3 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-2K- 1.22% |
$24K - $26.6K
|
162K
$0
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.04K- 4.13% |
$24.5K - $27.2K
|
47.4K
$0
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-2.35K- 3.1% |
$28.2K - $31.4K
|
73.6K
$0
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-3.21KClosed |
$38.4K - $42.7K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.4K- 7.44% |
$40.7K - $45.3K
|
42.3K
$0
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-3.44K- 12.8% |
$41.3K - $45.9K
|
23.5K
$0
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.51K- 3.82% |
$42.1K - $46.8K
|
88.4K
$0
|
|
Oct 18, 2021
Q3 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-4.15K- 6.95% |
$49.7K - $55.3K
|
55.5K
$0
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-5.42KClosed |
$64.9K - $72.1K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-5.76KClosed |
$69K - $76.7K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.37K- 21.56% |
$76.3K - $84.8K
|
23.2K
$0
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.37K- 21.56% |
$76.3K - $84.8K
|
23.2K
$0
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.37K- 21.56% |
$76.3K - $84.8K
|
23.2K
$0
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-6.9K- 0.52% |
$82.7K - $91.9K
|
1.32M
$0
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-7.93K- 1.41% |
$95K - $106K
|
554K
$0
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.98K- 8.93% |
$95.6K - $106K
|
81.4K
$0
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-9.45K- 16.75% |
$113K - $126K
|
46.9K
$0
|
|
Nov 05, 2021
Q3 2021
|
Shufro Rose & CO LLC
|
SELL
|
- |
-10KClosed |
$120K - $133K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-10.4K- 46.58% |
$125K - $139K
|
11.9K
$0
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-10.7K- 46.26% |
$128K - $142K
|
12.4K
$0
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-10.8K- 15.89% |
$129K - $144K
|
57.2K
$0
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-11KClosed |
$132K - $147K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-11.5K- 15.31% |
$138K - $154K
|
63.7K
$0
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-13.4K- 24.93% |
$160K - $178K
|
40.3K
$0
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-16K- 22.59% |
$192K - $213K
|
54.8K
$0
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-16.5K- 11.97% |
$198K - $220K
|
122K
$0
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-17.3K- 16.28% |
$207K - $230K
|
88.7K
$0
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-18.8K- 13.21% |
$225K - $250K
|
124K
$0
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-19.5KClosed |
$234K - $260K
|
0
$0
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-21.6K- 48.29% |
$259K - $288K
|
23.2K
$0
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-23.2KClosed |
$278K - $309K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-25.3K- 63.68% |
$304K - $338K
|
14.5K
$0
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-27.4K- 18.81% |
$328K - $365K
|
118K
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-29K- 9.57% |
$348K - $387K
|
274K
$0
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-30.8K- 10.87% |
$369K - $410K
|
253K
$0
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-32.6K- 7.23% |
$391K - $434K
|
419K
$0
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-33.1KClosed |
$396K - $440K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-36.2K- 95.04% |
$434K - $483K
|
1.89K
$0
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-40.5KClosed |
$485K - $539K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-41.2KClosed |
$494K - $549K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-44.2KClosed |
$529K - $589K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-44.7K- 2.62% |
$536K - $595K
|
1.66M
$0
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-85.8K- 0.66% |
$1.03M - $1.14M
|
12.9M
$0
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-146K- 13.52% |
$1.75M - $1.95M
|
935K
$0
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-158K- 7.55% |
$1.89M - $2.1M
|
1.93M
$0
|