RPT Realty

MACQUARIE GROUP LTD

Report date

12/31/2023

Quarter

2023 Q4

Filed

2/14/2024

Shares

2,261,973

Value ($000)

29,021

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	29,021	0.0%	2,261,973	12/31/2023
2023 Q3	11/14/2023	24,359	0.0%	2,306,700	9/30/2023
2023 Q2	10/27/2023	78,693	0.1%	7,530,466	6/30/2023
2023 Q1	6/1/2023	72,108	0.1%	7,582,360	3/31/2023
2022 Q4	2/21/2023	75,067	0.1%	7,476,868	12/31/2022
2022 Q3	11/14/2022	57,767	0.1%	7,641,143	9/30/2022
2022 Q2	8/17/2022	74,683	0.1%	7,597,428	6/30/2022
2022 Q1	5/16/2022	102,248	0.1%	7,425,443	3/31/2022
2021 Q4	2/11/2022	98,817	0.1%	7,388,319	12/31/2021
2021 Q3	11/12/2021	94,359	0.1%	7,394,859	9/30/2021
2021 Q2	8/13/2021	95,663	0.1%	7,370,039	6/30/2021
2021 Q1	5/14/2021	83,786	0.1%	7,343,206	3/31/2021
2020 Q4	2/16/2021	65,012	0.1%	7,515,913	12/31/2020
2020 Q3	11/13/2020	43,451	0.1%	7,987,462	9/30/2020
2020 Q2	8/11/2020	54,944	0.1%	7,894,256	6/30/2020
2020 Q1	5/15/2020	46,710	0.1%	7,746,301	3/31/2020
2019 Q4	3/18/2020	122,731	0.2%	8,160,325	12/31/2019