RPT REALTY

CUSIP: 74971D101 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2023
Shares 16,058 Value ($000) $206 Avg Close Range
Q3 2023
Shares 35,844 Value ($000) $379 Avg Close Range
Q2 2023
Shares 29,405 Value ($000) $307 Avg Close Range
Q1 2023
Shares 29,530 Value ($000) $281 Avg Close Range
Q4 2022
Shares 29,530 Value ($000) $296 Avg Close Range
Q3 2022
Shares 26,221 Value ($000) $198 Avg Close Range
Q2 2022
Shares 26,221 Value ($000) $258 Avg Close Range
Q1 2022
Shares 26,221 Value ($000) $361 Avg Close Range
Q4 2021
Shares 26,221 Value ($000) $351 Avg Close Range
Q3 2021
Shares 23,470 Value ($000) $299 Avg Close Range
Q2 2021
Shares 26,914 Value ($000) $349 Avg Close Range
Q1 2021
Shares 26,914 Value ($000) $307 Avg Close Range
Q4 2020
Shares 22,224 Value ($000) $192 Avg Close Range
Q3 2020
Shares 22,224 Value ($000) $121 Avg Close Range
Q2 2020
Shares 22,224 Value ($000) $155 Avg Close Range
Q1 2020
Shares 19,610 Value ($000) $118 Avg Close Range
Q4 2019
Shares 17,841 Value ($000) $268 Avg Close Range
Q3 2019
Shares 20,207 Value ($000) $274 Avg Close Range
Q2 2019
Shares 20,207 Value ($000) $245 Avg Close Range
Q1 2019
Shares 20,207 Value ($000) $243 Avg Close Range
Q4 2018
Shares 21,396 Value ($000) $256 Avg Close Range