RPT REALTY

CUSIP: 74971D101 Class: Common Stock

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2023
Shares 87,100 Value ($000) $1,117 Avg Close Range
Q3 2023
Shares 94,100 Value ($000) $994 Avg Close Range
Q2 2023
Shares 90,900 Value ($000) $950 Avg Close Range
Q1 2023
Shares 88,900 Value ($000) $845 Avg Close Range
Q4 2022
Shares 88,300 Value ($000) $887 Avg Close Range
Q3 2022
Shares 82,200 Value ($000) $621 Avg Close Range
Q2 2022
Shares 75,600 Value ($000) $743 Avg Close Range
Q1 2022
Shares 72,000 Value ($000) $991 Avg Close Range
Q4 2021
Shares 69,500 Value ($000) $930 Avg Close Range
Q3 2021
Shares 65,500 Value ($000) $836 Avg Close Range
Q2 2021
Shares 60,900 Value ($000) $790 Avg Close Range
Q1 2021
Shares 63,900 Value ($000) $729 Avg Close Range
Q4 2020
Shares 59,900 Value ($000) $518 Avg Close Range
Q3 2020
Shares 59,900 Value ($000) $326 Avg Close Range
Q2 2020
Shares 59,900 Value ($000) $417 Avg Close Range
Q1 2020
Shares 57,600 Value ($000) $347 Avg Close Range
Q4 2019
Shares 49,600 Value ($000) $746 Avg Close Range
Q3 2019
Shares 52,700 Value ($000) $714 Avg Close Range
Q2 2019
Shares 50,600 Value ($000) $613 Avg Close Range
Q1 2019
Shares 49,700 Value ($000) $597 Avg Close Range
Q4 2018
Shares 50,600 Value ($000) $605 Avg Close Range