RPT REALTY

CUSIP: 74971D101 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2023
Shares 30,186 Value ($000) $387 Avg Close — Range —
Q3 2023
Shares 12,871 Value ($000) $136 Avg Close — Range —
Q3 2022
Shares 10,805 Value ($000) $82 Avg Close — Range —
Q2 2022
Shares 31,236 Value ($000) $307 Avg Close — Range —
Q1 2022
Shares 28,648 Value ($000) $394 Avg Close — Range —
Q4 2021
Shares 28,358 Value ($000) $379 Avg Close — Range —
Q3 2020
Shares 15,357 Value ($000) $84 Avg Close — Range —
Q4 2018
Shares 22,418 Value ($000) $268 Avg Close — Range —