RPT REALTY

CUSIP: 74971D101 Class: Common Stock

EVERENCE CAPITAL MANAGEMENT INC's Holding History (CIK: 0001056825)

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

Q3 2023
Shares 19,470 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 19,470 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 19,470 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 19,470 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 19,470 Value ($000) $147 Avg Close — Range —
Q2 2022
Shares 19,470 Value ($000) $191 Avg Close — Range —
Q1 2022
Shares 19,470 Value ($000) $268 Avg Close — Range —
Q4 2021
Shares 19,470 Value ($000) $261 Avg Close — Range —
Q3 2021
Shares 19,470 Value ($000) $248 Avg Close — Range —
Q2 2021
Shares 19,470 Value ($000) $253 Avg Close — Range —
Q1 2021
Shares 19,470 Value ($000) $222 Avg Close — Range —
Q4 2020
Shares 28,780 Value ($000) $249 Avg Close — Range —
Q3 2020
Shares 28,780 Value ($000) $157 Avg Close — Range —