RPT REALTY

CUSIP: 74971D101 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2023
Shares 26,188 Value ($000) $336 Avg Close — Range —
Q3 2023
Shares 62,832 Value ($000) $664 Avg Close — Range —
Q2 2023
Shares 538,575 Value ($000) $5,628 Avg Close — Range —
Q1 2023
Shares 537,468 Value ($000) $5,111 Avg Close — Range —
Q4 2022
Shares 503,699 Value ($000) $5,057 Avg Close — Range —
Q3 2022
Shares 502,278 Value ($000) $3,797 Avg Close — Range —
Q2 2022
Shares 241,182 Value ($000) $2,371 Avg Close — Range —
Q1 2022
Shares 214,451 Value ($000) $2,953 Avg Close — Range —
Q4 2021
Shares 217,229 Value ($000) $2,907 Avg Close — Range —
Q3 2021
Shares 126,170 Value ($000) $1,610 Avg Close — Range —
Q2 2021
Shares 75,013 Value ($000) $974 Avg Close — Range —
Q4 2020
Shares 97,989 Value ($000) $848 Avg Close — Range —
Q3 2020
Shares 199,710 Value ($000) $1,086 Avg Close — Range —
Q2 2020
Shares 306,175 Value ($000) $2,131 Avg Close — Range —
Q1 2020
Shares 22,288 Value ($000) $134 Avg Close — Range —
Q4 2019
Shares 40,049 Value ($000) $602 Avg Close — Range —
Q3 2019
Shares 51,037 Value ($000) $692 Avg Close — Range —
Q2 2019
Shares 51,781 Value ($000) $627 Avg Close — Range —
Q1 2019
Shares 138,932 Value ($000) $1,669 Avg Close — Range —
Q4 2018
Shares 86,345 Value ($000) $1,032 Avg Close — Range —