RPT REALTY

CUSIP: 74971D101 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2023
Shares 2,907,512 Value ($000) $37,303 Avg Close — Range —
Q3 2023
Shares 5,454,468 Value ($000) $58,335 Avg Close — Range —
Q2 2023
Shares 5,650,297 Value ($000) $59,826 Avg Close — Range —
Q1 2023
Shares 5,607,483 Value ($000) $54,116 Avg Close — Range —
Q4 2022
Shares 5,724,644 Value ($000) $58,211 Avg Close — Range —
Q3 2022
Shares 5,397,077 Value ($000) $41,480 Avg Close — Range —
Q2 2022
Shares 5,514,896 Value ($000) $54,892 Avg Close — Range —
Q1 2022
Shares 5,392,453 Value ($000) $74,946 Avg Close — Range —
Q4 2021
Shares 4,846,240 Value ($000) $65,442 Avg Close — Range —
Q3 2021
Shares 4,650,660 Value ($000) $59,896 Avg Close — Range —
Q2 2021
Shares 4,458,985 Value ($000) $58,209 Avg Close — Range —
Q1 2021
Shares 4,405,545 Value ($000) $50,600 Avg Close — Range —
Q4 2020
Shares 4,315,508 Value ($000) $37,329 Avg Close — Range —
Q3 2020
Shares 4,319,248 Value ($000) $23,497 Avg Close — Range —
Q2 2020
Shares 4,591,452 Value ($000) $31,957 Avg Close — Range —
Q1 2020
Shares 4,538,144 Value ($000) $28,307 Avg Close — Range —
Q4 2019
Shares 4,138,302 Value ($000) $63,096 Avg Close — Range —
Q3 2019
Shares 4,414,575 Value ($000) $60,791 Avg Close — Range —
Q2 2019
Shares 4,422,654 Value ($000) $54,515 Avg Close — Range —
Q1 2019
Shares 4,143,965 Value ($000) $50,674 Avg Close — Range —
Q4 2018
Shares 3,620,967 Value ($000) $44,061 Avg Close — Range —