RPT REALTY

CUSIP: 74971D101 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2023
Shares 15,327 Value ($000) $197 Avg Close Range
Q3 2023
Shares 53,368 Value ($000) $564 Avg Close Range
Q2 2023
Shares 97,987 Value ($000) $1,024 Avg Close Range
Q1 2023
Shares 90,264 Value ($000) $858 Avg Close Range
Q4 2022
Shares 91,236 Value ($000) $1 Avg Close Range
Q3 2022
Shares 77,604 Value ($000) $587 Avg Close Range
Q2 2022
Shares 77,587 Value ($000) $763 Avg Close Range
Q1 2022
Shares 72,666 Value ($000) $1,001 Avg Close Range
Q4 2021
Shares 63,707 Value ($000) $852 Avg Close Range
Q3 2021
Shares 61,547 Value ($000) $785 Avg Close Range
Q2 2021
Shares 62,287 Value ($000) $808 Avg Close Range
Q1 2021
Shares 62,641 Value ($000) $715 Avg Close Range
Q4 2020
Shares 62,718 Value ($000) $543 Avg Close Range
Q3 2020
Shares 62,812 Value ($000) $342 Avg Close Range
Q2 2020
Shares 40,565 Value ($000) $282 Avg Close Range
Q1 2020
Shares 40,439 Value ($000) $244 Avg Close Range
Q4 2019
Shares 27,249 Value ($000) $410 Avg Close Range
Q3 2019
Shares 27,257 Value ($000) $369 Avg Close Range
Q2 2019
Shares 27,520 Value ($000) $333 Avg Close Range
Q1 2019
Shares 27,509 Value ($000) $330 Avg Close Range
Q4 2018
Shares 27,484 Value ($000) $328 Avg Close Range