RPT REALTY

CUSIP: 74971D200 Class: PREF CONV

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2023
Shares 105,425 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 103,925 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 18,925 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 18,925 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 20,218 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 24,422 Value ($000) $1,070 Avg Close — Range —
Q2 2022
Shares 20,020 Value ($000) $956 Avg Close — Range —
Q1 2022
Shares 23,234 Value ($000) $1,378 Avg Close — Range —
Q4 2021
Shares 23,234 Value ($000) $1,369 Avg Close — Range —