RPT REALTY

CUSIP: 74971D101 Class: Common Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2023
Shares 1,040,244 Value ($000) $13,346 Avg Close — Range —
Q3 2023
Shares 768,199 Value ($000) $8,112 Avg Close — Range —
Q2 2023
Shares 42,316 Value ($000) $442 Avg Close — Range —
Q1 2023
Shares 39,800 Value ($000) $378 Avg Close — Range —
Q1 2021
Shares 31,300 Value ($000) $357 Avg Close — Range —