RPT REALTY

CUSIP: 74971D101 Class: Common Stock

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q2 2023
Shares 10,167 Value ($000) $106 Avg Close — Range —
Q1 2023
Shares 10,167 Value ($000) $97 Avg Close — Range —
Q4 2022
Shares 10,320 Value ($000) $104 Avg Close — Range —
Q2 2022
Shares 12,303 Value ($000) $121 Avg Close — Range —
Q1 2022
Shares 12,751 Value ($000) $176 Avg Close — Range —
Q4 2021
Shares 12,751 Value ($000) $171 Avg Close — Range —
Q3 2021
Shares 10,440 Value ($000) $133 Avg Close — Range —
Q2 2021
Shares 10,547 Value ($000) $137 Avg Close — Range —
Q1 2021
Shares 10,547 Value ($000) $120 Avg Close — Range —
Q4 2020
Shares 11,835 Value ($000) $102 Avg Close — Range —
Q3 2020
Shares 12,313 Value ($000) $67 Avg Close — Range —
Q2 2020
Shares 12,202 Value ($000) $85 Avg Close — Range —
Q1 2020
Shares 12,202 Value ($000) $74 Avg Close — Range —
Q4 2019
Shares 12,202 Value ($000) $184 Avg Close — Range —