RPT REALTY

CUSIP: 74971D101 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2023
Shares 41,800 Value ($000) $437 Avg Close — Range —
Q4 2019
Shares 19,381 Value ($000) $291 Avg Close — Range —
Q3 2019
Shares 132,997 Value ($000) $1,802 Avg Close — Range —
Q2 2019
Shares 325,023 Value ($000) $3,936 Avg Close — Range —
Q1 2019
Shares 325,025 Value ($000) $3,903 Avg Close — Range —
Q4 2018
Shares 184,347 Value ($000) $2,203 Avg Close — Range —