RPT REALTY

CUSIP: 74971D200 Class: PREF CONV

LDR Capital Management LLC's Holding History (CIK: 0001566089)

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

Q4 2023
Shares 52,079 Value ($000) $2,975 Avg Close — Range —
Q3 2023
Shares 61,403 Value ($000) $3,123 Avg Close — Range —
Q2 2023
Shares 304,508 Value ($000) $14,921 Avg Close — Range —
Q1 2023
Shares 308,005 Value ($000) $14,639 Avg Close — Range —
Q4 2022
Shares 308,467 Value ($000) $15,417 Avg Close — Range —
Q3 2022
Shares 295,258 Value ($000) $12,938 Avg Close — Range —
Q2 2022
Shares 281,559 Value ($000) $13,444 Avg Close — Range —
Q1 2022
Shares 279,814 Value ($000) $16,590 Avg Close — Range —
Q4 2021
Shares 247,238 Value ($000) $14,565 Avg Close — Range —