RPT REALTY

CUSIP: 74971D101 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2023
Shares 4,748,223 Value ($000) $49,619 Avg Close — Range —
Q1 2023
Shares 4,734,464 Value ($000) $45,025 Avg Close — Range —
Q4 2022
Shares 4,967,412 Value ($000) $49,873 Avg Close — Range —
Q3 2022
Shares 4,443,190 Value ($000) $33,591 Avg Close — Range —
Q2 2022
Shares 4,510,000 Value ($000) $44,333 Avg Close — Range —
Q1 2022
Shares 4,473,161 Value ($000) $61,596 Avg Close — Range —
Q4 2021
Shares 4,498,512 Value ($000) $60,191 Avg Close — Range —
Q3 2021
Shares 5,728,159 Value ($000) $73,091 Avg Close — Range —
Q2 2021
Shares 6,002,714 Value ($000) $77,915 Avg Close — Range —
Q1 2021
Shares 6,302,667 Value ($000) $71,913 Avg Close — Range —
Q4 2020
Shares 6,780,677 Value ($000) $58,653 Avg Close — Range —
Q3 2020
Shares 6,981,718 Value ($000) $37,981 Avg Close — Range —
Q2 2020
Shares 7,628,685 Value ($000) $53,095 Avg Close — Range —
Q1 2020
Shares 6,893,584 Value ($000) $41,568 Avg Close — Range —
Q4 2019
Shares 6,368,231 Value ($000) $95,778 Avg Close — Range —
Q3 2019
Shares 6,279,510 Value ($000) $85,087 Avg Close — Range —
Q2 2019
Shares 6,968,747 Value ($000) $84,391 Avg Close — Range —
Q1 2019
Shares 6,821,198 Value ($000) $81,922 Avg Close — Range —
Q4 2018
Shares 6,808,637 Value ($000) $81,364 Avg Close — Range —