RPT Realty

NOMURA ASSET MANAGEMENT CO LTD

Report date

12/31/2023

Quarter

2023 Q4

Filed

2/9/2024

Shares

87,100

Value ($000)

1,117

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	2/9/2024	1,117	0.0%	87,100	12/31/2023
2023 Q3	11/3/2023	994	0.0%	94,100	9/30/2023
2023 Q2	8/14/2023	950	0.0%	90,900	6/30/2023
2023 Q1	1/10/2025	845	0.0%	88,900	3/31/2023
2022 Q4	1/10/2025	887	0.0%	88,300	12/31/2022
2022 Q3	1/10/2025	621	0.0%	82,200	9/30/2022
2022 Q2	1/10/2025	743	0.0%	75,600	6/30/2022
2022 Q1	1/10/2025	991	0.0%	72,000	3/31/2022
2021 Q4	1/10/2025	930	0.0%	69,500	12/31/2021
2021 Q3	1/10/2025	836	0.0%	65,500	9/30/2021
2021 Q2	1/10/2025	790	0.0%	60,900	6/30/2021
2021 Q1	1/10/2025	729	0.0%	63,900	3/31/2021
2020 Q4	1/10/2025	518	0.0%	59,900	12/31/2020
2020 Q3	11/12/2020	326	0.0%	59,900	9/30/2020
2020 Q2	8/13/2020	417	0.0%	59,900	6/30/2020
2020 Q1	5/14/2020	347	0.0%	57,600	3/31/2020
2019 Q4	2/13/2020	746	0.0%	49,600	12/31/2019