RPT Realty

RHUMBLINE ADVISERS

Report date

12/31/2023

Quarter

2023 Q4

Filed

2/8/2024

Shares

151,521

Value ($000)

1,944

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	2/8/2024	1,944	0.0%	151,521	12/31/2023
2023 Q3	11/9/2023	3,255	0.0%	308,208	9/30/2023
2023 Q2	8/8/2023	3,352	0.0%	320,759	6/30/2023
2023 Q1	5/11/2023	2,814	0.0%	295,920	3/31/2023
2022 Q4	2/14/2023	2,871	0.0%	285,988	12/31/2022
2022 Q3	11/10/2022	2,069	0.0%	273,644	9/30/2022
2022 Q2	8/11/2022	2,616	0.0%	266,160	6/30/2022
2022 Q1	5/12/2022	3,524	0.0%	255,921	3/31/2022
2021 Q4	2/10/2022	3,377	0.0%	252,412	12/31/2021
2021 Q3	11/12/2021	3,224	0.0%	252,684	9/30/2021
2021 Q2	8/5/2021	3,680	0.0%	283,495	6/30/2021
2021 Q1	5/6/2021	3,423	0.0%	300,035	3/31/2021
2020 Q4	2/10/2021	2,562	0.0%	296,145	12/31/2020
2020 Q3	11/12/2020	1,479	0.0%	271,873	9/30/2020
2020 Q2	8/13/2020	2,098	0.0%	301,450	6/30/2020
2020 Q1	5/6/2020	1,866	0.0%	309,498	3/31/2020
2019 Q4	2/5/2020	4,439	0.0%	295,116	12/31/2019