RPT REALTY

CUSIP: 74971D101 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2023
Shares 999,089 Value ($000) $12,818 Avg Close — Range —
Q3 2023
Shares 1,508,796 Value ($000) $15,933 Avg Close — Range —
Q2 2023
Shares 1,585,345 Value ($000) $16,567 Avg Close — Range —
Q1 2023
Shares 1,561,052 Value ($000) $14,846 Avg Close — Range —
Q4 2022
Shares 1,534,294 Value ($000) $15,404 Avg Close — Range —
Q3 2022
Shares 1,579,650 Value ($000) $11,943 Avg Close — Range —
Q2 2022
Shares 1,505,321 Value ($000) $14,798 Avg Close — Range —
Q1 2022
Shares 1,495,245 Value ($000) $20,590 Avg Close — Range —
Q4 2021
Shares 1,364,245 Value ($000) $18,254 Avg Close — Range —
Q3 2021
Shares 1,319,890 Value ($000) $16,842 Avg Close — Range —
Q2 2021
Shares 1,326,790 Value ($000) $17,222 Avg Close — Range —
Q1 2021
Shares 1,329,132 Value ($000) $15,166 Avg Close — Range —
Q4 2020
Shares 1,274,998 Value ($000) $11,029 Avg Close — Range —
Q3 2020
Shares 1,223,263 Value ($000) $6,655 Avg Close — Range —
Q2 2020
Shares 1,182,605 Value ($000) $8,231 Avg Close — Range —
Q1 2020
Shares 1,391,620 Value ($000) $8,392 Avg Close — Range —
Q4 2019
Shares 1,458,123 Value ($000) $21,931 Avg Close — Range —
Q3 2019
Shares 1,409,206 Value ($000) $19,095 Avg Close — Range —
Q2 2019
Shares 1,361,547 Value ($000) $16,489 Avg Close — Range —
Q1 2019
Shares 1,342,590 Value ($000) $16,125 Avg Close — Range —
Q4 2018
Shares 1,267,348 Value ($000) $15,145 Avg Close — Range —