RPT REALTY

CUSIP: 74971D101 Class: Common Stock

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2023
Shares 39,308 Value ($000) $504 Avg Close Range
Q3 2023
Shares 42,838 Value ($000) $452 Avg Close Range
Q2 2023
Shares 41,637 Value ($000) $435 Avg Close Range
Q1 2023
Shares 41,637 Value ($000) $0 Avg Close Range
Q4 2022
Shares 39,247 Value ($000) $0 Avg Close Range
Q3 2022
Shares 39,247 Value ($000) $297 Avg Close Range
Q2 2022
Shares 41,388 Value ($000) $407 Avg Close Range
Q1 2022
Shares 45,420 Value ($000) $625 Avg Close Range
Q4 2021
Shares 50,738 Value ($000) $640 Avg Close Range
Q3 2021
Shares 55,544 Value ($000) $709 Avg Close Range
Q2 2021
Shares 59,692 Value ($000) $775 Avg Close Range
Q1 2021
Shares 59,702 Value ($000) $681 Avg Close Range
Q4 2020
Shares 62,823 Value ($000) $543 Avg Close Range
Q3 2020
Shares 49,243 Value ($000) $268 Avg Close Range
Q2 2020
Shares 38,711 Value ($000) $269 Avg Close Range
Q1 2020
Shares 29,508 Value ($000) $178 Avg Close Range
Q4 2019
Shares 24,109 Value ($000) $363 Avg Close Range
Q3 2019
Shares 20,138 Value ($000) $273 Avg Close Range
Q2 2019
Shares 58,146 Value ($000) $704 Avg Close Range
Q1 2019
Shares 51,040 Value ($000) $613 Avg Close Range
Q4 2018
Shares 30,000 Value ($000) $359 Avg Close Range