RPT REALTY

CUSIP: 74971D101 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2023
Shares 198,185 Value ($000) $2,543 Avg Close — Range —
Q3 2023
Shares 427,353 Value ($000) $4,513 Avg Close — Range —
Q2 2023
Shares 407,950 Value ($000) $3,880 Avg Close — Range —
Q1 2023
Shares 407,950 Value ($000) $3,880 Avg Close — Range —
Q4 2022
Shares 373,022 Value ($000) $3,745 Avg Close — Range —
Q3 2022
Shares 331,594 Value ($000) $2,506,849 Avg Close — Range —
Q2 2022
Shares 313,953 Value ($000) $3,086,157 Avg Close — Range —
Q1 2022
Shares 356,300 Value ($000) $4,906,248 Avg Close — Range —
Q4 2021
Shares 330,200 Value ($000) $4,418,074 Avg Close — Range —
Q3 2021
Shares 274,434 Value ($000) $3,501,778 Avg Close — Range —
Q2 2021
Shares 303,475 Value ($000) $3,939,106 Avg Close — Range —
Q1 2021
Shares 440,898 Value ($000) $5,030,647 Avg Close — Range —
Q4 2020
Shares 396,698 Value ($000) $3,431,439 Avg Close — Range —
Q3 2020
Shares 328,857 Value ($000) $1,788,983 Avg Close — Range —
Q2 2020
Shares 315,157 Value ($000) $2,193,493 Avg Close — Range —
Q1 2020
Shares 309,224 Value ($000) $1,864,620 Avg Close — Range —
Q4 2019
Shares 305,862 Value ($000) $4,600,164 Avg Close — Range —
Q3 2019
Shares 305,972 Value ($000) $4,145,920 Avg Close — Range —
Q2 2019
Shares 287,977 Value ($000) $3,487,402 Avg Close — Range —
Q1 2019
Shares 267,077 Value ($000) $3,207,595 Avg Close — Range —
Q4 2018
Shares 215,577 Value ($000) $2,576,145 Avg Close — Range —