RPT REALTY

CUSIP: 74971D101 Class: Common Stock

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q2 2023
Shares 368,903 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 235,516 Value ($000) $1,639 Avg Close — Range —
Q1 2020
Shares 1,635,841 Value ($000) $9,864 Avg Close — Range —
Q4 2019
Shares 1,655,381 Value ($000) $24,897 Avg Close — Range —
Q3 2019
Shares 1,802,270 Value ($000) $24,421 Avg Close — Range —
Q2 2019
Shares 1,945,383 Value ($000) $23,559 Avg Close — Range —
Q1 2019
Shares 2,101,315 Value ($000) $25,236 Avg Close — Range —
Q4 2018
Shares 1,366,133 Value ($000) $16,325 Avg Close — Range —