RPT REALTY

CUSIP: 74971D101 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2023
Shares 20,718 Value ($000) $266 Avg Close — Range —
Q3 2023
Shares 19,450 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 17,439 Value ($000) $182 Avg Close — Range —
Q1 2023
Shares 18,094 Value ($000) $172 Avg Close — Range —
Q4 2022
Shares 13,153 Value ($000) $132 Avg Close — Range —
Q3 2022
Shares 12,165 Value ($000) $92 Avg Close — Range —
Q2 2022
Shares 10,883 Value ($000) $94 Avg Close — Range —
Q4 2021
Shares 16,768 Value ($000) $212 Avg Close — Range —
Q3 2021
Shares 38,592 Value ($000) $482 Avg Close — Range —
Q2 2021
Shares 36,107 Value ($000) $469 Avg Close — Range —