RPT REALTY

CUSIP: 74971D101 Class: Common Stock

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2023
Shares 25,857 Value ($000) $0 Avg Close Range
Q2 2023
Shares 26,601 Value ($000) $0 Avg Close Range
Q1 2023
Shares 25,607 Value ($000) $0 Avg Close Range
Q4 2022
Shares 23,623 Value ($000) $0 Avg Close Range
Q3 2022
Shares 24,024 Value ($000) $182 Avg Close Range
Q2 2022
Shares 23,280 Value ($000) $229 Avg Close Range
Q1 2022
Shares 25,185 Value ($000) $347 Avg Close Range
Q4 2021
Shares 24,219 Value ($000) $324 Avg Close Range
Q3 2021
Shares 22,042 Value ($000) $281 Avg Close Range
Q2 2021
Shares 21,769 Value ($000) $283 Avg Close Range
Q1 2021
Shares 18,469 Value ($000) $211 Avg Close Range
Q4 2020
Shares 18,469 Value ($000) $160 Avg Close Range
Q3 2020
Shares 18,469 Value ($000) $100 Avg Close Range
Q2 2020
Shares 18,100 Value ($000) $109 Avg Close Range
Q1 2020
Shares 18,100 Value ($000) $109 Avg Close Range
Q4 2019
Shares 14,100 Value ($000) $212 Avg Close Range
Q3 2019
Shares 14,100 Value ($000) $191 Avg Close Range
Q2 2019
Shares 12,000 Value ($000) $145 Avg Close Range
Q1 2019
Shares 12,000 Value ($000) $144 Avg Close Range
Q4 2018
Shares 12,000 Value ($000) $143 Avg Close Range