RPT REALTY

CUSIP: 74971D101 Class: Common Stock

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q3 2023
Shares 431,659 Value ($000) $4,558 Avg Close — Range —
Q2 2023
Shares 492,918 Value ($000) $5,151 Avg Close — Range —
Q1 2023
Shares 515,181 Value ($000) $4,899 Avg Close — Range —
Q4 2022
Shares 520,506 Value ($000) $5,226 Avg Close — Range —
Q3 2022
Shares 524,867 Value ($000) $3,968 Avg Close — Range —
Q2 2022
Shares 525,752 Value ($000) $5,168 Avg Close — Range —
Q1 2022
Shares 556,952 Value ($000) $7,669 Avg Close — Range —
Q4 2021
Shares 561,246 Value ($000) $7,509 Avg Close — Range —
Q3 2021
Shares 553,665 Value ($000) $7,065 Avg Close — Range —
Q2 2021
Shares 561,591 Value ($000) $7,289 Avg Close — Range —
Q1 2021
Shares 558,265 Value ($000) $6,370 Avg Close — Range —
Q4 2020
Shares 556,953 Value ($000) $4,818 Avg Close — Range —
Q3 2020
Shares 579,812 Value ($000) $3,154 Avg Close — Range —
Q2 2020
Shares 602,709 Value ($000) $4,195 Avg Close — Range —
Q1 2020
Shares 622,031 Value ($000) $3,751 Avg Close — Range —
Q4 2019
Shares 635,016 Value ($000) $9,551 Avg Close — Range —
Q3 2019
Shares 634,512 Value ($000) $8,598 Avg Close — Range —
Q2 2019
Shares 644,443 Value ($000) $7,804 Avg Close — Range —
Q1 2019
Shares 644,632 Value ($000) $7,742 Avg Close — Range —
Q4 2018
Shares 3,829,427 Value ($000) $45,762 Avg Close — Range —