RPT Realty

STATE STREET CORP

Report date

12/31/2023

Quarter

2023 Q4

Filed

2/14/2024

Shares

2,907,512

Value ($000)

37,303

Weight

0.0%

2019 Q4 - 2023 Q4 (17 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q4	2/14/2024	37,303	0.0%	2,907,512	12/31/2023
2023 Q3	11/14/2023	58,335	0.0%	5,454,468	9/30/2023
2023 Q2	8/14/2023	59,826	0.0%	5,650,297	6/30/2023
2023 Q1	5/15/2023	54,116	0.0%	5,607,483	3/31/2023
2022 Q4	5/15/2023	58,211	0.0%	5,724,644	12/31/2022
2022 Q3	11/15/2022	41,480	0.0%	5,397,077	9/30/2022
2022 Q2	8/15/2022	54,892	0.0%	5,514,896	6/30/2022
2022 Q1	5/16/2022	74,946	0.0%	5,392,453	3/31/2022
2021 Q4	2/14/2022	65,442	0.0%	4,846,240	12/31/2021
2021 Q3	11/15/2021	59,896	0.0%	4,650,660	9/30/2021
2021 Q2	8/16/2021	58,209	0.0%	4,458,985	6/30/2021
2021 Q1	7/9/2021	50,600	0.0%	4,405,545	3/31/2021
2020 Q4	2/16/2021	37,329	0.0%	4,315,508	12/31/2020
2020 Q3	11/10/2020	23,497	0.0%	4,319,248	9/30/2020
2020 Q2	8/14/2020	31,957	0.0%	4,591,452	6/30/2020
2020 Q1	6/19/2020	28,307	0.0%	4,538,144	3/31/2020
2019 Q4	2/6/2020	63,096	0.0%	4,138,302	12/31/2019