RPT REALTY

CUSIP: 74971D101 Class: Common Stock

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q3 2023
Shares 44,784 Value ($000) $473 Avg Close — Range —
Q2 2023
Shares 44,784 Value ($000) $468 Avg Close — Range —
Q1 2023
Shares 44,784 Value ($000) $426 Avg Close — Range —
Q4 2022
Shares 44,784 Value ($000) $450 Avg Close — Range —
Q3 2022
Shares 44,784 Value ($000) $339 Avg Close — Range —
Q2 2022
Shares 41,556 Value ($000) $408 Avg Close — Range —
Q1 2022
Shares 44,944 Value ($000) $619 Avg Close — Range —
Q4 2021
Shares 28,918 Value ($000) $387 Avg Close — Range —
Q3 2021
Shares 23,158 Value ($000) $295 Avg Close — Range —
Q2 2021
Shares 29,524 Value ($000) $383 Avg Close — Range —
Q1 2021
Shares 23,460 Value ($000) $268 Avg Close — Range —
Q4 2020
Shares 35,465 Value ($000) $307 Avg Close — Range —
Q3 2020
Shares 34,953 Value ($000) $190 Avg Close — Range —
Q2 2020
Shares 34,953 Value ($000) $243 Avg Close — Range —
Q1 2020
Shares 34,953 Value ($000) $211 Avg Close — Range —
Q4 2019
Shares 34,953 Value ($000) $526 Avg Close — Range —
Q3 2019
Shares 34,953 Value ($000) $474 Avg Close — Range —
Q2 2019
Shares 37,976 Value ($000) $460 Avg Close — Range —
Q1 2019
Shares 37,976 Value ($000) $456 Avg Close — Range —
Q4 2018
Shares 37,976 Value ($000) $454 Avg Close — Range —