RPT REALTY

CUSIP: 74971D101 Class: Common Stock

CENTERSQUARE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001725296)

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

Q4 2023
Shares 4,995,533 Value ($000) $64,093 Avg Close — Range —
Q3 2023
Shares 5,263,763 Value ($000) $55,585 Avg Close — Range —
Q2 2023
Shares 5,300,436 Value ($000) $55,390 Avg Close — Range —
Q1 2023
Shares 6,806,611 Value ($000) $64,731 Avg Close — Range —
Q4 2022
Shares 7,201,460 Value ($000) $72,303 Avg Close — Range —
Q3 2022
Shares 7,584,718 Value ($000) $57,341 Avg Close — Range —
Q2 2022
Shares 7,251,277 Value ($000) $71,279 Avg Close — Range —
Q1 2022
Shares 4,180,324 Value ($000) $57,563 Avg Close — Range —
Q4 2021
Shares 2,987,075 Value ($000) $39,967 Avg Close — Range —
Q3 2021
Shares 3,214,260 Value ($000) $41,014 Avg Close — Range —
Q4 2020
Shares 502,388 Value ($000) $4,345 Avg Close — Range —
Q2 2020
Shares 713 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 23 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 590 Value ($000) $9 Avg Close — Range —