RPT REALTY

CUSIP: 74971D101 Class: Common Stock

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2023
Shares 522,379 Value ($000) $6,702 Avg Close Range
Q3 2023
Shares 704,616 Value ($000) $7,441 Avg Close Range
Q2 2023
Shares 720,709 Value ($000) $7,531 Avg Close Range
Q1 2023
Shares 712,670 Value ($000) $6,777 Avg Close Range
Q4 2022
Shares 725,687 Value ($000) $7,286 Avg Close Range
Q3 2022
Shares 710,002 Value ($000) $5,368 Avg Close Range
Q2 2022
Shares 714,552 Value ($000) $7,024 Avg Close Range
Q1 2022
Shares 688,836 Value ($000) $9,485 Avg Close Range
Q4 2021
Shares 705,019 Value ($000) $9,434 Avg Close Range
Q3 2021
Shares 676,167 Value ($000) $8,629 Avg Close Range
Q2 2021
Shares 650,773 Value ($000) $8,447 Avg Close Range
Q1 2021
Shares 724,040 Value ($000) $8,262 Avg Close Range
Q4 2020
Shares 724,082 Value ($000) $6,264 Avg Close Range
Q3 2020
Shares 689,792 Value ($000) $3,753 Avg Close Range
Q2 2020
Shares 657,678 Value ($000) $4,578 Avg Close Range
Q1 2020
Shares 580,291 Value ($000) $3,499 Avg Close Range
Q4 2019
Shares 552,101 Value ($000) $8,303 Avg Close Range
Q3 2019
Shares 511,892 Value ($000) $6,936 Avg Close Range
Q2 2019
Shares 492,601 Value ($000) $5,966 Avg Close Range
Q1 2019
Shares 429,049 Value ($000) $5,153 Avg Close Range
Q4 2018
Shares 407,831 Value ($000) $4,884 Avg Close Range