RPT REALTY

CUSIP: 74971D200 Class: PREF CONV

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2023
Shares 36,328 Value ($000) $2,075 Avg Close — Range —
Q3 2023
Shares 44,528 Value ($000) $2,265 Avg Close — Range —
Q2 2023
Shares 46,928 Value ($000) $2,299 Avg Close — Range —
Q1 2023
Shares 47,428 Value ($000) $2,254 Avg Close — Range —
Q4 2022
Shares 51,578 Value ($000) $2,578 Avg Close — Range —
Q3 2022
Shares 53,378 Value ($000) $2,339 Avg Close — Range —
Q2 2022
Shares 53,678 Value ($000) $2,563 Avg Close — Range —
Q1 2022
Shares 63,278 Value ($000) $3,752 Avg Close — Range —
Q4 2021
Shares 74,714 Value ($000) $4,401 Avg Close — Range —