RPT REALTY

CUSIP: 74971D101 Class: Common Stock

FRONTIER CAPITAL MANAGEMENT CO LLC's Holding History (CIK: 0000351173)

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

Q2 2023
Shares 1,859,867 Value ($000) $19,436 Avg Close — Range —
Q1 2023
Shares 1,888,034 Value ($000) $17,955 Avg Close — Range —
Q4 2022
Shares 1,964,944 Value ($000) $19,728 Avg Close — Range —
Q3 2022
Shares 2,018,717 Value ($000) $15,262 Avg Close — Range —
Q2 2022
Shares 1,608,771 Value ($000) $15,814 Avg Close — Range —
Q1 2022
Shares 1,590,586 Value ($000) $21,902 Avg Close — Range —
Q4 2021
Shares 1,643,938 Value ($000) $21,996 Avg Close — Range —
Q3 2021
Shares 1,659,137 Value ($000) $21,171 Avg Close — Range —
Q2 2021
Shares 1,703,842 Value ($000) $22,116 Avg Close — Range —
Q1 2021
Shares 1,562,184 Value ($000) $17,825 Avg Close — Range —
Q4 2020
Shares 1,887,888 Value ($000) $16,330 Avg Close — Range —
Q3 2020
Shares 1,629,392 Value ($000) $8,864 Avg Close — Range —
Q2 2020
Shares 1,606,254 Value ($000) $11,180 Avg Close — Range —
Q1 2020
Shares 1,577,219 Value ($000) $9,511 Avg Close — Range —
Q4 2019
Shares 2,769,246 Value ($000) $41,649 Avg Close — Range —
Q3 2019
Shares 2,703,576 Value ($000) $36,633 Avg Close — Range —
Q2 2019
Shares 2,892,129 Value ($000) $35,024 Avg Close — Range —
Q1 2019
Shares 3,496,560 Value ($000) $41,994 Avg Close — Range —
Q4 2018
Shares 3,329,320 Value ($000) $39,785 Avg Close — Range —