RPT REALTY

CUSIP: 74971D101 Class: Common Stock

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q3 2023
Shares 37,227 Value ($000) $393 Avg Close — Range —
Q2 2023
Shares 37,238 Value ($000) $389 Avg Close — Range —
Q1 2023
Shares 37,277 Value ($000) $354 Avg Close — Range —
Q4 2022
Shares 16,517 Value ($000) $166 Avg Close — Range —
Q3 2022
Shares 16,518 Value ($000) $125 Avg Close — Range —
Q2 2022
Shares 16,485 Value ($000) $162 Avg Close — Range —
Q1 2022
Shares 16,507 Value ($000) $227 Avg Close — Range —
Q4 2021
Shares 16,486 Value ($000) $221 Avg Close — Range —