RPT REALTY

CUSIP: 74971D101 Class: Common Stock

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q3 2023
Shares 52,261 Value ($000) $552 Avg Close — Range —
Q2 2023
Shares 35,579 Value ($000) $372 Avg Close — Range —
Q1 2023
Shares 33,772 Value ($000) $321 Avg Close — Range —
Q4 2022
Shares 34,312 Value ($000) $344 Avg Close — Range —
Q3 2022
Shares 34,312 Value ($000) $259 Avg Close — Range —
Q2 2022
Shares 127,984 Value ($000) $1,258 Avg Close — Range —
Q1 2022
Shares 127,984 Value ($000) $1,762 Avg Close — Range —
Q4 2021
Shares 127,267 Value ($000) $1,703 Avg Close — Range —
Q3 2021
Shares 109,464 Value ($000) $1,397 Avg Close — Range —
Q2 2021
Shares 106,059 Value ($000) $1,377 Avg Close — Range —
Q1 2021
Shares 85,726 Value ($000) $978 Avg Close — Range —
Q4 2020
Shares 57,106 Value ($000) $494 Avg Close — Range —
Q3 2020
Shares 27,372 Value ($000) $149 Avg Close — Range —
Q2 2020
Shares 28,462 Value ($000) $198 Avg Close — Range —
Q1 2020
Shares 41,040 Value ($000) $247 Avg Close — Range —
Q4 2019
Shares 38,973 Value ($000) $586 Avg Close — Range —
Q3 2019
Shares 33,480 Value ($000) $454 Avg Close — Range —
Q2 2019
Shares 33,480 Value ($000) $405 Avg Close — Range —
Q1 2019
Shares 32,899 Value ($000) $395 Avg Close — Range —
Q4 2018
Shares 33,917 Value ($000) $405 Avg Close — Range —