RPT Realty

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Report date

12/31/2023

Quarter

2023 Q4

Filed

2/14/2024

Shares

198,185

Value ($000)

2,543

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	2,543	0.0%	198,185	12/31/2023
2023 Q3	11/13/2023	4,513	0.0%	427,353	9/30/2023
2023 Q2	8/11/2023	3,880	0.0%	407,950	6/30/2023
2023 Q1	5/15/2023	3,880	0.0%	407,950	3/31/2023
2022 Q4	2/14/2023	3,745	0.0%	373,022	12/31/2022
2022 Q3	11/14/2022	2,507	0.0%	331,594	9/30/2022
2022 Q2	8/12/2022	3,086	0.0%	313,953	6/30/2022
2022 Q1	5/16/2022	4,906	0.0%	356,300	3/31/2022
2021 Q4	2/14/2022	4,418	0.0%	330,200	12/31/2021
2021 Q3	11/15/2021	3,502	0.0%	274,434	9/30/2021
2021 Q2	8/16/2021	3,939	0.0%	303,475	6/30/2021
2021 Q1	5/14/2021	5,031	0.0%	440,898	3/31/2021
2020 Q4	3/1/2021	3,431	0.0%	396,698	12/31/2020
2020 Q3	11/13/2020	1,789	0.0%	328,857	9/30/2020
2020 Q2	8/14/2020	2,193	0.0%	315,157	6/30/2020
2020 Q1	5/15/2020	1,865	0.0%	309,224	3/31/2020
2019 Q4	2/14/2020	4,600	0.0%	305,862	12/31/2019