RPT REALTY

CUSIP: 74971D101 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2023
Shares 264,571 Value ($000) $3,394 Avg Close — Range —
Q3 2023
Shares 356,069 Value ($000) $3,760 Avg Close — Range —
Q2 2023
Shares 344,911 Value ($000) $3,604 Avg Close — Range —
Q1 2023
Shares 346,148 Value ($000) $3,292 Avg Close — Range —
Q4 2022
Shares 357,656 Value ($000) $3,591 Avg Close — Range —
Q3 2022
Shares 341,350 Value ($000) $2,580 Avg Close — Range —
Q2 2022
Shares 396,397 Value ($000) $3,897 Avg Close — Range —
Q1 2022
Shares 462,755 Value ($000) $6,371 Avg Close — Range —
Q4 2021
Shares 304,783 Value ($000) $4,078 Avg Close — Range —
Q3 2021
Shares 418,751 Value ($000) $5,343 Avg Close — Range —
Q2 2021
Shares 451,366 Value ($000) $5,858 Avg Close — Range —
Q1 2021
Shares 386,584 Value ($000) $4,411 Avg Close — Range —
Q4 2020
Shares 304,009 Value ($000) $2,630 Avg Close — Range —
Q3 2020
Shares 207,109 Value ($000) $1,126 Avg Close — Range —
Q2 2020
Shares 236,386 Value ($000) $1,646 Avg Close — Range —
Q1 2020
Shares 1,529,546 Value ($000) $9,223 Avg Close — Range —
Q4 2019
Shares 1,672,297 Value ($000) $25,151 Avg Close — Range —
Q3 2019
Shares 1,690,132 Value ($000) $22,901 Avg Close — Range —
Q2 2019
Shares 1,408,584 Value ($000) $17,058 Avg Close — Range —
Q1 2019
Shares 1,333,444 Value ($000) $16,015 Avg Close — Range —
Q4 2018
Shares 1,128,187 Value ($000) $13,482 Avg Close — Range —