RPT REALTY

CUSIP: 74971D101 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2023
Shares 38,416 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 33,499 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 50,445 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 37,348 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 18,526 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,449 Value ($000) $94 Avg Close — Range —
Q2 2022
Shares 13,209 Value ($000) $130 Avg Close — Range —
Q1 2022
Shares 17,415 Value ($000) $240 Avg Close — Range —
Q4 2021
Shares 15,643 Value ($000) $209 Avg Close — Range —
Q3 2021
Shares 13,095 Value ($000) $167 Avg Close — Range —
Q2 2021
Shares 10,620 Value ($000) $138 Avg Close — Range —