Purchases and Sales Made in Q3 2022 in Rpt Realty (RPT)
This table provides information about the institutional ownership of Rpt Realty (RPT) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
1.54K+ 6.61% |
$11.5K - $80.6K
|
24.8K
$0
|
|
Oct 21, 2022
Q3 2022
|
Whittier Trust CO
|
BUY
|
- |
1.51K+ 11.18% |
$11.3K - $79.2K
|
15.1K
$0
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.28K+ 340.96% |
$9.56K - $67.1K
|
1.66K
$0
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
1.28K+ 11.78% |
$9.56K - $67.1K
|
12.2K
$0
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
1.2K+ 2.22% |
$8.95K - $62.8K
|
55.3K
$0
|
|
Nov 10, 2022
Q3 2022
|
Abrdn PLC
|
BUY
|
- |
1K+ 5.62% |
$7.47K - $52.4K
|
18.8K
$0
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
990New |
$7.39K - $51.8K
|
990
$0
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
977+ 2.15% |
$7.29K - $51.1K
|
46.3K
$0
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
889+ 79.3% |
$6.63K - $46.5K
|
2.01K
$0
|
|
Nov 02, 2022
Q3 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
744+ 3.2% |
$5.55K - $38.9K
|
24K
$0
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
706+ 9.8% |
$5.27K - $37K
|
7.91K
$0
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
657+ 4.3% |
$4.9K - $34.4K
|
15.9K
$0
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
609+ 2.22% |
$4.54K - $31.9K
|
28.1K
$0
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
559+ 18.76% |
$4.17K - $29.3K
|
3.54K
$0
|
|
Dec 30, 2022
Q3 2022
|
Versant Capital Management, Inc
|
BUY
|
- |
551New |
$4.11K - $28.8K
|
551
$0
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
525+ 0.57% |
$3.92K - $27.5K
|
92.1K
$0
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
468+ 80.41% |
$3.49K - $24.5K
|
1.05K
$0
|
|
Nov 14, 2022
Q3 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
422+ 1.8% |
$3.15K - $22.1K
|
23.8K
$0
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
400+ 1.9% |
$2.98K - $20.9K
|
21.4K
$0
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
364+ 0.96% |
$2.72K - $19.1K
|
38.4K
$0
|
|
Oct 26, 2022
Q3 2022
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
189New |
$1.41K - $9.89K
|
189
$0
|
|
Oct 07, 2022
Q3 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
173+ 720.83% |
$1.29K - $9.05K
|
197
$0
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
BUY
|
- |
148+ 0.64% |
$1.1K - $7.75K
|
23.1K
$0
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
115+ 0.94% |
$858 - $6.02K
|
12.3K
$0
|
|
Nov 01, 2022
Q3 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
114+ 28.5% |
$850 - $5.97K
|
514
$0
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
57New |
$425 - $2.98K
|
57
$0
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
38+ 9.45% |
$283 - $1.99K
|
440
$0
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
33+ 0.2% |
$246 - $1.73K
|
16.5K
$0
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
17+ 0.02% |
$127 - $890
|
77.6K
$0
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
9+ 29.03% |
$67.1 - $471
|
40
$0
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-9- 36.0% |
$67.1 - $471
|
16
$0
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-10- 5.85% |
$74.6 - $523
|
161
$0
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
SELL
|
- |
-60- 0.47% |
$448 - $3.14K
|
12.6K
$0
|
|
Nov 07, 2023
Q3 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-69Closed |
$515 - $3.61K
|
0
$0
|
|
Oct 31, 2022
Q3 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-133- 6.56% |
$992 - $6.96K
|
1.89K
$0
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-187- 1.58% |
$1.4K - $9.79K
|
11.6K
$0
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-357- 2.47% |
$2.66K - $18.7K
|
14.1K
$0
|
|
Nov 07, 2022
Q3 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-358- 59.27% |
$2.67K - $18.7K
|
246
$0
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-374- 86.57% |
$2.79K - $19.6K
|
58
$0
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-392- 34.09% |
$2.92K - $20.5K
|
758
$0
|
|
Oct 19, 2022
Q3 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 0.97% |
$2.98K - $20.9K
|
40.7K
$0
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-427- 52.01% |
$3.19K - $22.3K
|
394
$0
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-507- 0.82% |
$3.78K - $26.5K
|
61K
$0
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-517- 0.52% |
$3.86K - $27.1K
|
98.1K
$0
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-637- 1.86% |
$4.75K - $33.3K
|
33.6K
$0
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-637- 1.86% |
$4.75K - $33.3K
|
33.6K
$0
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-760- 5.75% |
$5.67K - $39.8K
|
12.4K
$0
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-885- 0.17% |
$6.6K - $46.3K
|
525K
$0
|
|
Nov 14, 2022
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.12K- 12.43% |
$8.38K - $58.8K
|
7.91K
$0
|