RPT REALTY

CUSIP: 74971D101 Class: Common Stock

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 3,704,969 Value ($000) $47,535 Avg Close Range
Q3 2023
Shares 1,368,153 Value ($000) $14,448 Avg Close Range
Q2 2023
Shares 1,124,157 Value ($000) $11,747 Avg Close Range
Q1 2023
Shares 345,793 Value ($000) $3,288 Avg Close Range
Q4 2022
Shares 443,632 Value ($000) $4 Avg Close Range
Q3 2022
Shares 489,800 Value ($000) $3,702 Avg Close Range
Q2 2022
Shares 639,722 Value ($000) $6,288 Avg Close Range
Q1 2022
Shares 643,927 Value ($000) $8,867 Avg Close Range
Q4 2021
Shares 649,898 Value ($000) $8,695 Avg Close Range
Q3 2021
Shares 713,658 Value ($000) $9,106 Avg Close Range
Q2 2021
Shares 567,349 Value ($000) $7,365 Avg Close Range
Q1 2021
Shares 542,297 Value ($000) $6,188 Avg Close Range
Q4 2020
Shares 381,914 Value ($000) $3,303 Avg Close Range
Q3 2020
Shares 349,786 Value ($000) $1,913 Avg Close Range
Q2 2020
Shares 275,027 Value ($000) $1,915 Avg Close Range
Q1 2020
Shares 542,113 Value ($000) $3,269 Avg Close Range
Q4 2019
Shares 268,886 Value ($000) $4,045 Avg Close Range
Q3 2019
Shares 202,748 Value ($000) $2,748 Avg Close Range
Q2 2019
Shares 134,403 Value ($000) $1,614 Avg Close Range
Q1 2019
Shares 99,873 Value ($000) $1,199 Avg Close Range
Q4 2018
Shares 296,725 Value ($000) $3,546 Avg Close Range