RPT REALTY

CUSIP: 74971D101 Class: Common Stock

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q3 2023
Shares 46,326 Value ($000) $489 Avg Close — Range —
Q2 2023
Shares 52,769 Value ($000) $551 Avg Close — Range —
Q1 2023
Shares 45,816 Value ($000) $436 Avg Close — Range —
Q4 2022
Shares 45,816 Value ($000) $461 Avg Close — Range —
Q3 2022
Shares 38,454 Value ($000) $291 Avg Close — Range —
Q2 2022
Shares 38,454 Value ($000) $378 Avg Close — Range —
Q1 2022
Shares 38,454 Value ($000) $530 Avg Close — Range —
Q4 2021
Shares 33,598 Value ($000) $459 Avg Close — Range —
Q3 2021
Shares 33,598 Value ($000) $429 Avg Close — Range —
Q2 2021
Shares 29,031 Value ($000) $377 Avg Close — Range —
Q1 2021
Shares 29,031 Value ($000) $331 Avg Close — Range —
Q4 2020
Shares 28,563 Value ($000) $247 Avg Close — Range —
Q3 2020
Shares 22,980 Value ($000) $125 Avg Close — Range —
Q2 2020
Shares 22,517 Value ($000) $157 Avg Close — Range —
Q1 2020
Shares 22,517 Value ($000) $136 Avg Close — Range —
Q4 2019
Shares 16,013 Value ($000) $234 Avg Close — Range —
Q3 2019
Shares 16,013 Value ($000) $217 Avg Close — Range —
Q2 2019
Shares 16,374 Value ($000) $198 Avg Close — Range —
Q1 2019
Shares 13,774 Value ($000) $165 Avg Close — Range —
Q4 2018
Shares 13,774 Value ($000) $161 Avg Close — Range —