RPT REALTY

CUSIP: 74971D101 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2023
Shares 156,500 Value ($000) $2,008 Avg Close — Range —
Q3 2023
Shares 401,443 Value ($000) $4,244 Avg Close — Range —
Q2 2023
Shares 454,063 Value ($000) $4,750 Avg Close — Range —
Q1 2023
Shares 504,917 Value ($000) $4,807 Avg Close — Range —
Q4 2022
Shares 514,078 Value ($000) $5,165 Avg Close — Range —
Q3 2022
Shares 523,667 Value ($000) $3,962 Avg Close — Range —
Q2 2022
Shares 537,091 Value ($000) $5,283 Avg Close — Range —
Q1 2022
Shares 520,553 Value ($000) $7,171 Avg Close — Range —
Q4 2021
Shares 503,079 Value ($000) $6,734 Avg Close — Range —
Q3 2021
Shares 504,950 Value ($000) $6,445 Avg Close — Range —
Q2 2021
Shares 391,487 Value ($000) $5,083 Avg Close — Range —
Q1 2021
Shares 384,662 Value ($000) $4,391 Avg Close — Range —
Q4 2020
Shares 405,138 Value ($000) $3,504 Avg Close — Range —
Q3 2020
Shares 406,602 Value ($000) $2,211 Avg Close — Range —
Q2 2020
Shares 403,769 Value ($000) $2,810 Avg Close — Range —
Q1 2020
Shares 545,708 Value ($000) $3,292 Avg Close — Range —
Q4 2019
Shares 422,271 Value ($000) $6,351 Avg Close — Range —
Q3 2019
Shares 435,237 Value ($000) $5,898 Avg Close — Range —
Q2 2019
Shares 447,944 Value ($000) $5,425 Avg Close — Range —
Q1 2019
Shares 453,135 Value ($000) $5,443 Avg Close — Range —
Q4 2018
Shares 462,562 Value ($000) $5,530 Avg Close — Range —