RPT Realty

Asset Management One Co., Ltd.

Report date

12/31/2023

Quarter

2023 Q4

Filed

1/24/2024

Shares

127,040

Value ($000)

1,672

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	1/24/2024	1,672	0.0%	127,040	12/31/2023
2023 Q3	10/19/2023	1,373	0.0%	129,982	9/30/2023
2023 Q2	7/31/2023	1,477	0.0%	141,310	6/30/2023
2023 Q1	4/25/2023	1,284	0.0%	135,021	3/31/2023
2022 Q4	2/6/2023	1,306	0.0%	130,965	12/31/2022
2022 Q3	11/4/2022	1,015	0.0%	134,363	9/30/2022
2022 Q2	7/29/2022	1,405	0.0%	142,996	6/30/2022
2022 Q1	5/13/2022	1,810	0.0%	131,468	3/31/2022
2021 Q4	2/9/2022	1,783	0.0%	135,243	12/31/2021
2021 Q3	11/2/2021	1,576	0.0%	123,522	9/30/2021
2021 Q2	8/3/2021	1,847	0.0%	142,315	6/30/2021
2021 Q1	5/14/2021	1,674	0.0%	146,755	3/31/2021
2020 Q4	2/12/2021	1,264	0.0%	148,592	12/31/2020
2020 Q3	11/13/2020	817	0.0%	150,172	9/30/2020
2020 Q2	8/14/2020	969	0.0%	139,116	6/30/2020
2020 Q1	5/14/2020	769	0.0%	127,625	3/31/2020
2019 Q4	2/14/2020	2,159	0.0%	143,553	12/31/2019