RPT Realty

ALLIANCEBERNSTEIN L.P.

Report date

12/31/2023

Quarter

2023 Q4

Filed

2/14/2024

Shares

137,736

Value ($000)

1,767

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	1,767	0.0%	137,736	12/31/2023
2023 Q3	11/14/2023	1,459	0.0%	138,180	9/30/2023
2023 Q2	8/15/2023	1,468	0.0%	140,464	6/30/2023
2023 Q1	5/15/2023	968	0.0%	101,785	3/31/2023
2022 Q4	2/15/2023	1,147	0.0%	114,231	12/31/2022
2022 Q3	11/15/2022	884	0.0%	116,902	9/30/2022
2022 Q2	8/15/2022	1,209	0.0%	123,018	6/30/2022
2022 Q1	5/13/2022	1,685	0.0%	122,335	3/31/2022
2021 Q4	2/14/2022	1,632	0.0%	121,969	12/31/2021
2021 Q3	11/10/2021	1,909	0.0%	149,596	9/30/2021
2021 Q2	7/30/2021	1,609	0.0%	123,942	6/30/2021
2021 Q1	5/6/2021	1,385	0.0%	121,342	3/31/2021
2020 Q4	2/8/2021	885	0.0%	102,282	12/31/2020
2020 Q3	11/12/2020	718	0.0%	132,062	9/30/2020
2020 Q2	8/13/2020	1,104	0.0%	158,642	6/30/2020
2020 Q1	5/14/2020	965	0.0%	160,112	3/31/2020
2019 Q4	2/18/2020	2,406	0.0%	159,952	12/31/2019