RPT REALTY

CUSIP: 74971D101 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2023
Shares 444,587 Value ($000) $5,704 Avg Close — Range —
Q3 2023
Shares 972,156 Value ($000) $10,266 Avg Close — Range —
Q2 2023
Shares 2,516,361 Value ($000) $26,296 Avg Close — Range —
Q1 2023
Shares 2,498,400 Value ($000) $23,760 Avg Close — Range —
Q4 2022
Shares 2,489,717 Value ($000) $24,997 Avg Close — Range —
Q3 2022
Shares 2,911,830 Value ($000) $22,013 Avg Close — Range —
Q2 2022
Shares 2,897,475 Value ($000) $28,484 Avg Close — Range —
Q1 2022
Shares 2,715,452 Value ($000) $37,392 Avg Close — Range —
Q4 2021
Shares 2,856,695 Value ($000) $38,222 Avg Close — Range —
Q3 2021
Shares 2,820,269 Value ($000) $35,986 Avg Close — Range —
Q2 2021
Shares 3,277,546 Value ($000) $42,543 Avg Close — Range —
Q1 2021
Shares 3,051,618 Value ($000) $34,819 Avg Close — Range —
Q4 2020
Shares 276,915 Value ($000) $2,396 Avg Close — Range —
Q3 2020
Shares 461,431 Value ($000) $2,510 Avg Close — Range —
Q2 2020
Shares 230,531 Value ($000) $1,604 Avg Close — Range —
Q1 2020
Shares 398,021 Value ($000) $2,399 Avg Close — Range —
Q4 2019
Shares 1,145,418 Value ($000) $17,228 Avg Close — Range —
Q3 2019
Shares 267,240 Value ($000) $3,620 Avg Close — Range —
Q2 2019
Shares 353,215 Value ($000) $4,277 Avg Close — Range —
Q1 2019
Shares 171,510 Value ($000) $2,059 Avg Close — Range —
Q4 2018
Shares 214,824 Value ($000) $2,567 Avg Close — Range —