RPT REALTY

CUSIP: 74971D101 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2023
Shares 277,300 Value ($000) $3,558 Avg Close — Range —
Q3 2023
Shares 921,526 Value ($000) $9,731 Avg Close — Range —
Q2 2023
Shares 974,092 Value ($000) $10,179 Avg Close — Range —
Q1 2023
Shares 989,690 Value ($000) $9,412 Avg Close — Range —
Q4 2022
Shares 1,018,681 Value ($000) $10,228 Avg Close — Range —
Q3 2022
Shares 1,163,588 Value ($000) $8,798 Avg Close — Range —
Q2 2022
Shares 1,138,154 Value ($000) $11,189 Avg Close — Range —
Q1 2022
Shares 1,179,937 Value ($000) $16,247 Avg Close — Range —
Q4 2021
Shares 1,142,580 Value ($000) $15,289 Avg Close — Range —
Q3 2021
Shares 999,853 Value ($000) $12,759 Avg Close — Range —
Q2 2021
Shares 974,044 Value ($000) $12,644 Avg Close — Range —
Q1 2021
Shares 998,251 Value ($000) $11,389 Avg Close — Range —
Q4 2020
Shares 1,031,552 Value ($000) $8,922 Avg Close — Range —
Q3 2020
Shares 984,199 Value ($000) $5,355 Avg Close — Range —
Q2 2020
Shares 931,387 Value ($000) $6,482 Avg Close — Range —
Q1 2020
Shares 1,227,412 Value ($000) $7,401 Avg Close — Range —
Q4 2019
Shares 1,261,872 Value ($000) $18,979 Avg Close — Range —
Q3 2019
Shares 1,265,178 Value ($000) $17,142 Avg Close — Range —
Q2 2019
Shares 1,297,694 Value ($000) $15,715 Avg Close — Range —
Q1 2019
Shares 1,263,144 Value ($000) $15,170 Avg Close — Range —
Q4 2018
Shares 1,280,604 Value ($000) $15,303 Avg Close — Range —