RPT REALTY

CUSIP: 74971D101 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2023
Shares 33,693 Value ($000) $432 Avg Close Range
Q3 2023
Shares 34,319 Value ($000) $362 Avg Close Range
Q2 2023
Shares 34,319 Value ($000) $359 Avg Close Range
Q1 2023
Shares 33,423 Value ($000) $318 Avg Close Range
Q4 2022
Shares 33,423 Value ($000) $336 Avg Close Range
Q3 2022
Shares 33,565 Value ($000) $254 Avg Close Range
Q2 2022
Shares 34,202 Value ($000) $336 Avg Close Range
Q1 2022
Shares 34,027 Value ($000) $469 Avg Close Range
Q4 2021
Shares 41,617 Value ($000) $557 Avg Close Range
Q3 2021
Shares 42,277 Value ($000) $539 Avg Close Range
Q2 2021
Shares 45,675 Value ($000) $593 Avg Close Range
Q1 2021
Shares 46,209 Value ($000) $527 Avg Close Range
Q4 2020
Shares 49,584 Value ($000) $429 Avg Close Range
Q3 2020
Shares 48,730 Value ($000) $265 Avg Close Range
Q2 2020
Shares 48,730 Value ($000) $339 Avg Close Range
Q1 2020
Shares 49,291 Value ($000) $297 Avg Close Range
Q4 2019
Shares 46,161 Value ($000) $694 Avg Close Range
Q3 2019
Shares 47,633 Value ($000) $650 Avg Close Range
Q2 2019
Shares 48,286 Value ($000) $585 Avg Close Range
Q1 2019
Shares 51,997 Value ($000) $625 Avg Close Range
Q4 2018
Shares 47,122 Value ($000) $564 Avg Close Range