RPT REALTY

CUSIP: 74971D101 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2023
Shares 22,869 Value ($000) $293 Avg Close Range
Q3 2023
Shares 179 Value ($000) $2 Avg Close Range
Q2 2023
Shares 224 Value ($000) $2 Avg Close Range
Q1 2023
Shares 799 Value ($000) $8 Avg Close Range
Q4 2022
Shares 431 Value ($000) $5 Avg Close Range
Q3 2022
Shares 394 Value ($000) $3 Avg Close Range
Q2 2022
Shares 821 Value ($000) $9 Avg Close Range
Q1 2022
Shares 783 Value ($000) $10 Avg Close Range
Q4 2021
Shares 725 Value ($000) $9 Avg Close Range
Q3 2021
Shares 836 Value ($000) $10 Avg Close Range
Q2 2021
Shares 786 Value ($000) $10 Avg Close Range
Q1 2021
Shares 986 Value ($000) $11 Avg Close Range
Q4 2020
Shares 1,729 Value ($000) $15 Avg Close Range
Q3 2020
Shares 1,363 Value ($000) $7 Avg Close Range
Q2 2020
Shares 1,220 Value ($000) $9 Avg Close Range
Q1 2020
Shares 1,380 Value ($000) $8 Avg Close Range