RPT Realty

ProShare Advisors LLC

Report date

12/31/2023

Quarter

2023 Q4

Filed

2/14/2024

Shares

15,832

Value ($000)

203

Weight

0.0%

2019 Q4 - 2023 Q4 (16 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	203	0.0%	15,832	12/31/2023
2023 Q3	11/13/2023	137	0.0%	12,951	9/30/2023
2023 Q2	8/10/2023	141	0.0%	13,447	6/30/2023
2023 Q1	5/26/2023	117	0.0%	12,270	3/31/2023
2022 Q4	2/2/2023	134	0.0%	13,359	12/31/2022
2022 Q3	11/7/2022	89	0.0%	11,633	9/30/2022
2022 Q2	8/1/2022	116	0.0%	11,820	6/30/2022
2022 Q1	5/10/2022	257	0.0%	18,646	3/31/2022
2021 Q4	2/8/2022	279	0.0%	20,936	12/31/2021
2021 Q3	11/12/2021	159	0.0%	12,428	9/30/2021
2021 Q2	8/13/2021	300	0.0%	23,126	6/30/2021
2021 Q1	5/14/2021	273	0.0%	23,963	3/31/2021
2020 Q4	2/9/2021	168	0.0%	19,433	12/31/2020
2020 Q3	11/13/2020	62	0.0%	11,352	9/30/2020
2020 Q2	8/3/2020	86	0.0%	12,317	6/30/2020
2019 Q4	2/12/2020	193	0.0%	12,800	12/31/2019