RPT REALTY

CUSIP: 74971D101 Class: Common Stock

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2023
Shares 92,942 Value ($000) $1,192 Avg Close — Range —
Q3 2023
Shares 85,577 Value ($000) $904 Avg Close — Range —
Q2 2023
Shares 94,884 Value ($000) $992 Avg Close — Range —
Q1 2023
Shares 104,190 Value ($000) $991 Avg Close — Range —
Q4 2022
Shares 92,683 Value ($000) $931 Avg Close — Range —
Q3 2022
Shares 96,089 Value ($000) $726 Avg Close — Range —
Q2 2022
Shares 98,221 Value ($000) $966 Avg Close — Range —
Q1 2022
Shares 108,075 Value ($000) $1,488 Avg Close — Range —
Q4 2021
Shares 112,313 Value ($000) $1,503 Avg Close — Range —
Q3 2021
Shares 113,851 Value ($000) $1,453 Avg Close — Range —
Q2 2021
Shares 113,851 Value ($000) $1,478 Avg Close — Range —
Q1 2021
Shares 132,473 Value ($000) $1,512 Avg Close — Range —
Q4 2020
Shares 137,591 Value ($000) $1,190 Avg Close — Range —
Q3 2020
Shares 173,161 Value ($000) $942 Avg Close — Range —
Q2 2020
Shares 190,072 Value ($000) $1,323 Avg Close — Range —
Q1 2020
Shares 159,625 Value ($000) $963 Avg Close — Range —
Q4 2019
Shares 141,426 Value ($000) $2,127 Avg Close — Range —
Q3 2019
Shares 114,850 Value ($000) $1,556 Avg Close — Range —
Q2 2019
Shares 99,027 Value ($000) $1,199 Avg Close — Range —
Q1 2019
Shares 56,084 Value ($000) $674 Avg Close — Range —
Q4 2018
Shares 87,773 Value ($000) $1,065 Avg Close — Range —