Schroder Investment Management Group
RPT

Schroder Investment Management Group’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Schroder Investment Management Group’s Portfolio RPT Stock Details RPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-7,418
Closed -$99K – 1631
2021
Q4 		$99K Buy
7,418
+2,399
+48% +$32.3K ﹤0.01% 1304
2021
Q3 		$64K Hold
5,019
– – ﹤0.01% 1418
2021
Q2 		$65K Buy
5,019
+1,369
+38% +$17.4K ﹤0.01% 1442
2021
Q1 		$42K Buy
+3,650
New +$38.5K ﹤0.01% 1434
2019
Q1 		– Sell
-10,781
Closed -$129 – 1263
2018
Q4 		$129 Sell
10,781
-88,950
-89% -$1.17M ﹤0.01% 1116
2018
Q3 		$1.36M Sell
99,731
-38,850
-28% -$519K ﹤0.01% 866
2018
Q2 		$1.82M Sell
138,581
-3,199
-2% -$39K ﹤0.01% 842
2018
Q1 		$1.75M Sell
141,780
-2,133
-1% -$27K ﹤0.01% 880
2017
Q4 		$2.12M Sell
143,913
-2,833
-2% -$39.2K ﹤0.01% 889
2017
Q3 		$1.92M Buy
146,746
+10,527
+8% +$141K ﹤0.01% 891
2017
Q2 		$1.79M Buy
136,219
+12,149
+10% +$161K ﹤0.01% 886
2017
Q1 		$1.72M Buy
+124,070
New +$1.92M ﹤0.01% 870
2016
Q1 		– Sell
-89,790
Closed -$1.49M – 1241
2015
Q4 		$1.49M Sell
89,790
-12,702
-12% -$208K ﹤0.01% 899
2015
Q3 		$1.54M Hold
102,492
– – ﹤0.01% 869
2015
Q2 		$1.68M Buy
102,492
+2,150
+2% +$37.6K ﹤0.01% 854
2015
Q1 		$1.86M Sell
100,342
-110,311
-52% -$2.11M ﹤0.01% 871
2014
Q4 		$3.95M Buy
210,653
+116,684
+124% +$2.04M 0.01% 815
2014
Q3 		$1.53M Buy
93,969
+27,959
+42% +$469K ﹤0.01% 954
2014
Q2 		$1.1M Buy
66,010
+44,676
+209% +$734K ﹤0.01% 974
2014
Q1 		$348K Buy
+21,334
New +$342K ﹤0.01% 1114
2013
Q4 		– Sell
-25,667
Closed -$396K – 1578
2013
Q3 		$396K Buy
+25,667
New +$394K ﹤0.01% 1136

Other funds holding RPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Schroder Investment Management Group's RPT Position: Q1 2022 in Review

Schroder Investment Management Group sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2022, closing a stake of 7,418 shares — an estimated $99K sold.

Schroder Investment Management Group first reported a position in RPT in Q3 2013 and held it in 21 quarters. The position peaked at $3.95M in Q4 2014. 180 funds tracked by Wall St. Rank hold RPT as of Q1 2022.

  • Schroder Investment Management Group reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2022 after selling out during the quarter.
  • Schroder Investment Management Group sold 7,418 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2022, an estimated $99K.
  • Schroder Investment Management Group first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q3 2013 and held it in 21 quarters.
  • Schroder Investment Management Group's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $3.95M in Q4 2014.
  • 180 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2022.

Based on Schroder Investment Management Group's 13F filing for Q1 2022, filed 16 May 2022.