RPT REALTY

CUSIP: 74971D101 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2023
Shares 137,642 Value ($000) $1,766 Avg Close Range
Q3 2023
Shares 612,120 Value ($000) $6,464 Avg Close Range
Q2 2023
Shares 627,890 Value ($000) $6,561 Avg Close Range
Q1 2023
Shares 399,748 Value ($000) $3,802 Avg Close Range
Q4 2022
Shares 227,588 Value ($000) $2,285 Avg Close Range
Q3 2022
Shares 204,198 Value ($000) $2,020 Avg Close Range
Q2 2022
Shares 125,733 Value ($000) $1,671 Avg Close Range
Q1 2022
Shares 92,363 Value ($000) $1,272 Avg Close Range
Q4 2021
Shares 220,973 Value ($000) $2,956 Avg Close Range
Q3 2021
Shares 249,508 Value ($000) $3,184 Avg Close Range
Q2 2021
Shares 185,038 Value ($000) $2,402 Avg Close Range
Q1 2021
Shares 181,067 Value ($000) $2,066 Avg Close Range
Q4 2020
Shares 217,272 Value ($000) $1,880 Avg Close Range
Q3 2020
Shares 203,342 Value ($000) $1,106 Avg Close Range
Q2 2020
Shares 168,345 Value ($000) $1,172 Avg Close Range
Q1 2020
Shares 191,353 Value ($000) $1,154 Avg Close Range
Q4 2019
Shares 297,630 Value ($000) $4,476 Avg Close Range
Q3 2019
Shares 405,500 Value ($000) $5,494 Avg Close Range
Q2 2019
Shares 366,445 Value ($000) $4,438 Avg Close Range
Q1 2019
Shares 464,745 Value ($000) $5,582 Avg Close Range
Q4 2018
Shares 349,106 Value ($000) $4,172 Avg Close Range