Purchases and Sales Made in Q4 2021 in Rpt Realty (RPT)
This table provides information about the institutional ownership of Rpt Realty (RPT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-11.9K- 0.7% |
$147K - $174K
|
1.7M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-13.5KClosed |
$166K - $196K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-14.1K- 46.63% |
$173K - $205K
|
16.1K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-14.5KClosed |
$178K - $211K
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Sws Partners
|
SELL
|
- |
-15KClosed |
$185K - $219K
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-15.2K- 0.92% |
$187K - $222K
|
1.64M
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-15.7K- 1.22% |
$193K - $228K
|
1.26M
$0
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-15.9K- 35.43% |
$196K - $231K
|
28.9K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-17K- 15.93% |
$209K - $247K
|
89.5K
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-19.4K- 81.36% |
$239K - $283K
|
4.44K
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-20.7K- 35.21% |
$256K - $302K
|
38.1K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-21.5K- 1.98% |
$265K - $313K
|
1.06M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-21.8K- 56.55% |
$269K - $318K
|
16.8K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-23.8KClosed |
$293K - $347K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-27.5KClosed |
$339K - $400K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-27.6K- 18.47% |
$341K - $403K
|
122K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-28.5K- 11.44% |
$352K - $416K
|
221K
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-30.3K- 47.24% |
$373K - $441K
|
33.8K
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Poplar Forest Capital LLC
|
SELL
|
- |
-34.4KClosed |
$425K - $502K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-46KClosed |
$568K - $671K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-49.7K- 83.08% |
$613K - $725K
|
10.1K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-63.8K- 8.93% |
$786K - $930K
|
650K
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-72.2K- 41.14% |
$890K - $1.05M
|
103K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-88.3KClosed |
$1.09M - $1.29M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-114K- 27.22% |
$1.41M - $1.66M
|
305K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-123K- 43.3% |
$1.52M - $1.79M
|
161K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-126K- 84.08% |
$1.55M - $1.84M
|
23.9K
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Hill Winds Capital LP
|
SELL
|
- |
-130K- 59.09% |
$1.6M - $1.9M
|
90K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-150K- 58.93% |
$1.86M - $2.19M
|
105K
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-193K- 47.6% |
$2.38M - $2.81M
|
212K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-227K- 7.07% |
$2.8M - $3.31M
|
2.99M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-333K- 37.67% |
$4.1M - $4.85M
|
550K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.23M- 21.47% |
$15.2M - $17.9M
|
4.5M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-1.23MClosed |
$15.2M - $17.9M
|
0
$0
|