RPT REALTY

CUSIP: 74971D101 Class: Common Stock

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q3 2022
Shares 197,400 Value ($000) $1,492 Avg Close — Range —
Q2 2022
Shares 212,100 Value ($000) $2,085 Avg Close — Range —
Q1 2022
Shares 212,100 Value ($000) $2,921 Avg Close — Range —
Q4 2021
Shares 212,100 Value ($000) $2,838 Avg Close — Range —
Q3 2021
Shares 404,800 Value ($000) $5,165 Avg Close — Range —
Q2 2021
Shares 404,800 Value ($000) $5,254 Avg Close — Range —
Q1 2021
Shares 408,400 Value ($000) $4,659 Avg Close — Range —
Q4 2020
Shares 408,400 Value ($000) $3,532 Avg Close — Range —
Q3 2020
Shares 408,400 Value ($000) $2,221 Avg Close — Range —
Q2 2020
Shares 408,400 Value ($000) $2,842 Avg Close — Range —
Q1 2020
Shares 468,800 Value ($000) $2,826 Avg Close — Range —
Q4 2019
Shares 520,400 Value ($000) $7,826 Avg Close — Range —
Q3 2019
Shares 478,600 Value ($000) $6,485 Avg Close — Range —
Q2 2019
Shares 479,500 Value ($000) $5,806 Avg Close — Range —
Q1 2019
Shares 481,100 Value ($000) $5,778 Avg Close — Range —
Q4 2018
Shares 494,900 Value ($000) $5,914 Avg Close — Range —