RPT REALTY

CUSIP: 74971D101 Class: Common Stock

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2023
Shares 127,040 Value ($000) $1,672 Avg Close — Range —
Q3 2023
Shares 129,982 Value ($000) $1,373 Avg Close — Range —
Q2 2023
Shares 141,310 Value ($000) $1,477 Avg Close — Range —
Q1 2023
Shares 135,021 Value ($000) $1,284 Avg Close — Range —
Q4 2022
Shares 130,965 Value ($000) $1,306 Avg Close — Range —
Q3 2022
Shares 134,363 Value ($000) $1,015 Avg Close — Range —
Q2 2022
Shares 142,996 Value ($000) $1,405 Avg Close — Range —
Q1 2022
Shares 131,468 Value ($000) $1,810 Avg Close — Range —
Q4 2021
Shares 135,243 Value ($000) $1,783 Avg Close — Range —
Q3 2021
Shares 123,522 Value ($000) $1,576 Avg Close — Range —
Q2 2021
Shares 142,315 Value ($000) $1,847 Avg Close — Range —
Q1 2021
Shares 146,755 Value ($000) $1,674 Avg Close — Range —
Q4 2020
Shares 148,592 Value ($000) $1,264 Avg Close — Range —
Q3 2020
Shares 150,172 Value ($000) $817 Avg Close — Range —
Q2 2020
Shares 139,116 Value ($000) $969 Avg Close — Range —
Q1 2020
Shares 127,625 Value ($000) $769 Avg Close — Range —
Q4 2019
Shares 143,553 Value ($000) $2,159 Avg Close — Range —
Q3 2019
Shares 154,897 Value ($000) $2,099 Avg Close — Range —
Q2 2019
Shares 154,982 Value ($000) $1,878 Avg Close — Range —
Q1 2019
Shares 153,145 Value ($000) $1,839 Avg Close — Range —
Q4 2018
Shares 147,015 Value ($000) $1,793 Avg Close — Range —