RPT REALTY

CUSIP: 74971D101 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2023
Shares 563,519 Value ($000) $7,230 Avg Close Range
Q3 2023
Shares 261,090 Value ($000) $2,757 Avg Close Range
Q2 2023
Shares 27,771 Value ($000) $290 Avg Close Range
Q1 2023
Shares 61,918 Value ($000) $589 Avg Close Range
Q4 2022
Shares 16,745 Value ($000) $168 Avg Close Range
Q3 2022
Shares 14,259 Value ($000) $108 Avg Close Range
Q2 2022
Shares 120,311 Value ($000) $1,183 Avg Close Range
Q1 2022
Shares 209,453 Value ($000) $2,884 Avg Close Range
Q4 2021
Shares 164,605 Value ($000) $2,202 Avg Close Range
Q3 2021
Shares 121,582 Value ($000) $1,551 Avg Close Range
Q2 2021
Shares 138,111 Value ($000) $1,793 Avg Close Range
Q1 2021
Shares 81,935 Value ($000) $935 Avg Close Range
Q4 2020
Shares 294,910 Value ($000) $2,551 Avg Close Range
Q3 2020
Shares 409,128 Value ($000) $2,226 Avg Close Range
Q2 2020
Shares 312,286 Value ($000) $2,174 Avg Close Range
Q2 2019
Shares 21,444 Value ($000) $260 Avg Close Range
Q4 2018
Shares 26,707 Value ($000) $319 Avg Close Range