RPT REALTY

CUSIP: 74971D101 Class: Common Stock

STRS OHIO's Holding History (CIK: 0000820478)

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

Q3 2023
Shares 17,900 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 17,900 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 61,308 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 83,483 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 87,312 Value ($000) $660 Avg Close — Range —
Q2 2022
Shares 109,067 Value ($000) $1,072 Avg Close — Range —
Q1 2022
Shares 111,103 Value ($000) $1,529 Avg Close — Range —
Q4 2021
Shares 110,905 Value ($000) $1,483 Avg Close — Range —
Q3 2021
Shares 108,486 Value ($000) $1,384 Avg Close — Range —
Q2 2021
Shares 109,381 Value ($000) $1,419 Avg Close — Range —
Q1 2021
Shares 115,339 Value ($000) $1,316 Avg Close — Range —
Q4 2020
Shares 123,159 Value ($000) $1,065 Avg Close — Range —
Q3 2020
Shares 125,891 Value ($000) $685 Avg Close — Range —
Q2 2020
Shares 126,695 Value ($000) $881 Avg Close — Range —
Q1 2020
Shares 123,402 Value ($000) $744 Avg Close — Range —
Q4 2019
Shares 111,765 Value ($000) $1,680 Avg Close — Range —
Q3 2019
Shares 111,545 Value ($000) $1,511 Avg Close — Range —
Q2 2019
Shares 116,751 Value ($000) $1,413 Avg Close — Range —
Q1 2019
Shares 125,029 Value ($000) $1,501 Avg Close — Range —
Q4 2018
Shares 137,752 Value ($000) $1,646 Avg Close — Range —