RPT REALTY

CUSIP: 74971D101 Class: Common Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2023
Shares 151,521 Value ($000) $1,944 Avg Close — Range —
Q3 2023
Shares 308,208 Value ($000) $3,255 Avg Close — Range —
Q2 2023
Shares 320,759 Value ($000) $3,352 Avg Close — Range —
Q1 2023
Shares 295,920 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 285,988 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 273,644 Value ($000) $2,069 Avg Close — Range —
Q2 2022
Shares 266,160 Value ($000) $2,616 Avg Close — Range —
Q1 2022
Shares 255,921 Value ($000) $3,524 Avg Close — Range —
Q4 2021
Shares 252,412 Value ($000) $3,377 Avg Close — Range —
Q3 2021
Shares 252,684 Value ($000) $3,224 Avg Close — Range —
Q2 2021
Shares 283,495 Value ($000) $3,680 Avg Close — Range —
Q1 2021
Shares 300,035 Value ($000) $3,423 Avg Close — Range —
Q4 2020
Shares 296,145 Value ($000) $2,562 Avg Close — Range —
Q3 2020
Shares 271,873 Value ($000) $1,479 Avg Close — Range —
Q2 2020
Shares 301,450 Value ($000) $2,098 Avg Close — Range —
Q1 2020
Shares 309,498 Value ($000) $1,866 Avg Close — Range —
Q4 2019
Shares 295,116 Value ($000) $4,439 Avg Close — Range —
Q3 2019
Shares 276,912 Value ($000) $3,752 Avg Close — Range —
Q2 2019
Shares 261,352 Value ($000) $3,165 Avg Close — Range —
Q1 2019
Shares 255,557 Value ($000) $3,069 Avg Close — Range —
Q4 2018
Shares 253,671 Value ($000) $3,031 Avg Close — Range —