RPT Realty

Bank of New York Mellon Corp

Report date

12/31/2023

Quarter

2023 Q4

Filed

1/29/2024

Shares

277,300

Value ($000)

3,558

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	1/29/2024	3,558	0.0%	277,300	12/31/2023
2023 Q3	10/24/2023	9,731	0.0%	921,526	9/30/2023
2023 Q2	8/3/2023	10,179	0.0%	974,092	6/30/2023
2023 Q1	5/9/2023	9,412	0.0%	989,690	3/31/2023
2022 Q4	2/14/2023	10,228	0.0%	1,018,681	12/31/2022
2022 Q3	11/14/2022	8,798	0.0%	1,163,588	9/30/2022
2022 Q2	8/15/2022	11,189	0.0%	1,138,154	6/30/2022
2022 Q1	5/11/2022	16,247	0.0%	1,179,937	3/31/2022
2021 Q4	2/11/2022	15,289	0.0%	1,142,580	12/31/2021
2021 Q3	11/18/2021	12,759	0.0%	999,853	9/30/2021
2021 Q2	8/11/2021	12,644	0.0%	974,044	6/30/2021
2021 Q1	5/13/2021	11,389	0.0%	998,251	3/31/2021
2020 Q4	2/9/2021	8,922	0.0%	1,031,552	12/31/2020
2020 Q3	11/12/2020	5,355	0.0%	984,199	9/30/2020
2020 Q2	8/12/2020	6,482	0.0%	931,387	6/30/2020
2020 Q1	5/6/2020	7,401	0.0%	1,227,412	3/31/2020
2019 Q4	2/14/2020	18,979	0.0%	1,261,872	12/31/2019