RPT REALTY

CUSIP: 74971D101 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2023
Shares 66,751 Value ($000) $856 Avg Close Range
Q3 2023
Shares 38,431 Value ($000) $406 Avg Close Range
Q2 2023
Shares 33,489 Value ($000) $351 Avg Close Range
Q1 2023
Shares 28,380 Value ($000) $269 Avg Close Range
Q4 2022
Shares 42,859 Value ($000) $430 Avg Close Range
Q3 2022
Shares 25,905 Value ($000) $196 Avg Close Range
Q2 2022
Shares 23,620 Value ($000) $232 Avg Close Range
Q1 2022
Shares 22,545 Value ($000) $311 Avg Close Range
Q4 2021
Shares 34,563 Value ($000) $462 Avg Close Range
Q3 2021
Shares 27,506 Value ($000) $351 Avg Close Range
Q2 2021
Shares 23,218 Value ($000) $302 Avg Close Range
Q1 2021
Shares 18,487 Value ($000) $211 Avg Close Range
Q4 2020
Shares 47,950 Value ($000) $415 Avg Close Range
Q3 2020
Shares 48,457 Value ($000) $264 Avg Close Range
Q2 2020
Shares 48,391 Value ($000) $337 Avg Close Range
Q1 2020
Shares 48,985 Value ($000) $295 Avg Close Range
Q4 2019
Shares 19,599 Value ($000) $295 Avg Close Range
Q3 2019
Shares 18,800 Value ($000) $255 Avg Close Range
Q2 2019
Shares 18,800 Value ($000) $228 Avg Close Range
Q1 2019
Shares 18,977 Value ($000) $228 Avg Close Range
Q4 2018
Shares 22,543 Value ($000) $270 Avg Close Range