RPT Realty

Invesco Ltd.

Report date

12/31/2023

Quarter

2023 Q4

Filed

2/13/2024

Shares

264,571

Value ($000)

3,394

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	2/13/2024	3,394	0.0%	264,571	12/31/2023
2023 Q3	11/13/2023	3,760	0.0%	356,069	9/30/2023
2023 Q2	8/11/2023	3,604	0.0%	344,911	6/30/2023
2023 Q1	5/12/2023	3,292	0.0%	346,148	3/31/2023
2022 Q4	2/13/2023	3,591	0.0%	357,656	12/31/2022
2022 Q3	11/14/2022	2,580	0.0%	341,350	9/30/2022
2022 Q2	8/15/2022	3,897	0.0%	396,397	6/30/2022
2022 Q1	5/16/2022	6,371	0.0%	462,755	3/31/2022
2021 Q4	2/14/2022	4,078	0.0%	304,783	12/31/2021
2021 Q3	11/15/2021	5,343	0.0%	418,751	9/30/2021
2021 Q2	8/17/2021	5,858	0.0%	451,366	6/30/2021
2021 Q1	5/17/2021	4,411	0.0%	386,584	3/31/2021
2020 Q4	2/16/2021	2,630	0.0%	304,009	12/31/2020
2020 Q3	11/16/2020	1,126	0.0%	207,109	9/30/2020
2020 Q2	8/14/2020	1,646	0.0%	236,386	6/30/2020
2020 Q1	5/15/2020	9,223	0.0%	1,529,546	3/31/2020
2019 Q4	2/14/2020	25,151	0.0%	1,672,297	12/31/2019