RPT Realty

DEUTSCHE BANK AG\

Report date

12/31/2023

Quarter

2023 Q4

Filed

2/14/2024

Shares

95,240

Value ($000)

1,222

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	1,222	0.0%	95,240	12/31/2023
2023 Q3	11/24/2023	1,499	0.0%	141,932	9/30/2023
2023 Q2	8/14/2023	1,668	0.0%	159,636	6/30/2023
2023 Q1	5/15/2023	1,488	0.0%	156,474	3/31/2023
2022 Q4	2/13/2023	1,476	0.0%	147,002	12/31/2022
2022 Q3	11/14/2022	800	0.0%	105,832	9/30/2022
2022 Q2	8/11/2022	1,167	0.0%	118,743	6/30/2022
2022 Q1	5/13/2022	1,729	0.0%	125,502	3/31/2022
2021 Q4	2/16/2022	1,023	0.0%	76,451	12/31/2021
2021 Q3	11/4/2021	1,038	0.0%	81,372	9/30/2021
2021 Q2	8/11/2021	1,159	0.0%	89,354	6/30/2021
2021 Q1	5/13/2021	963	0.0%	84,382	3/31/2021
2020 Q4	2/16/2021	2,626	0.0%	303,607	12/31/2020
2020 Q3	11/12/2020	1,567	0.0%	287,882	9/30/2020
2020 Q2	8/13/2020	1,942	0.0%	279,053	6/30/2020
2020 Q1	5/14/2020	306	0.0%	50,834	3/31/2020
2019 Q4	2/14/2020	960	0.0%	63,995	12/31/2019