RPT REALTY

CUSIP: 74971D101 Class: Common Stock

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q3 2023
Shares 13,990 Value ($000) $148 Avg Close Range
Q2 2023
Shares 16,931 Value ($000) $177 Avg Close Range
Q1 2023
Shares 17,555 Value ($000) $167 Avg Close Range
Q4 2022
Shares 17,866 Value ($000) $179 Avg Close Range
Q3 2022
Shares 16,945 Value ($000) $128 Avg Close Range
Q2 2022
Shares 14,294 Value ($000) $141 Avg Close Range
Q1 2022
Shares 12,145 Value ($000) $167 Avg Close Range
Q4 2021
Shares 11,516 Value ($000) $154 Avg Close Range
Q3 2021
Shares 10,825 Value ($000) $138 Avg Close Range
Q2 2021
Shares 11,539 Value ($000) $150 Avg Close Range
Q1 2021
Shares 10,848 Value ($000) $124 Avg Close Range
Q4 2020
Shares 10,054 Value ($000) $87 Avg Close Range
Q3 2020
Shares 9,698 Value ($000) $53 Avg Close Range
Q2 2020
Shares 3,904 Value ($000) $27 Avg Close Range
Q1 2020
Shares 3,402 Value ($000) $21 Avg Close Range
Q4 2019
Shares 2,840 Value ($000) $43 Avg Close Range
Q3 2019
Shares 2,960 Value ($000) $40 Avg Close Range
Q2 2019
Shares 2,882 Value ($000) $35 Avg Close Range
Q1 2019
Shares 2,285 Value ($000) $27 Avg Close Range
Q4 2018
Shares 207 Value ($000) $2 Avg Close Range