RPT REALTY

CUSIP: 74971D101 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2023
Shares 2,261,973 Value ($000) $29,021 Avg Close — Range —
Q3 2023
Shares 2,306,700 Value ($000) $24,359 Avg Close — Range —
Q2 2023
Shares 7,530,466 Value ($000) $78,693 Avg Close — Range —
Q1 2023
Shares 7,582,360 Value ($000) $72,108 Avg Close — Range —
Q4 2022
Shares 7,476,868 Value ($000) $75,067 Avg Close — Range —
Q3 2022
Shares 7,641,143 Value ($000) $57,767 Avg Close — Range —
Q2 2022
Shares 7,597,428 Value ($000) $74,683 Avg Close — Range —
Q1 2022
Shares 7,425,443 Value ($000) $102,248 Avg Close — Range —
Q4 2021
Shares 7,388,319 Value ($000) $98,817 Avg Close — Range —
Q3 2021
Shares 7,394,859 Value ($000) $94,359 Avg Close — Range —
Q2 2021
Shares 7,370,039 Value ($000) $95,663 Avg Close — Range —
Q1 2021
Shares 7,343,206 Value ($000) $83,786 Avg Close — Range —
Q4 2020
Shares 7,515,913 Value ($000) $65,012 Avg Close — Range —
Q3 2020
Shares 7,987,462 Value ($000) $43,451 Avg Close — Range —
Q2 2020
Shares 7,894,256 Value ($000) $54,944 Avg Close — Range —
Q1 2020
Shares 7,746,301 Value ($000) $46,710 Avg Close — Range —
Q4 2019
Shares 8,160,325 Value ($000) $122,731 Avg Close — Range —
Q3 2019
Shares 8,228,452 Value ($000) $112,210 Avg Close — Range —
Q2 2019
Shares 8,643,698 Value ($000) $104,675 Avg Close — Range —
Q1 2019
Shares 8,453,524 Value ($000) $101,527 Avg Close — Range —
Q4 2018
Shares 8,210,830 Value ($000) $98,119 Avg Close — Range —