RPT Realty

Mitsubishi UFJ Asset Management Co., Ltd.

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/7/2023

Shares

46,326

Value ($000)

489

Weight

0.0%

2019 Q4 - 2023 Q3 (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 Q3	11/7/2023	489	0.0%	46,326	9/30/2023
2023 Q2	8/9/2023	551	0.0%	52,769	6/30/2023
2023 Q1	5/8/2023	436	0.0%	45,816	3/31/2023
2022 Q4	2/7/2023	461	0.0%	45,816	12/31/2022
2022 Q3	11/1/2022	291	0.0%	38,454	9/30/2022
2022 Q2	8/4/2022	378	0.0%	38,454	6/30/2022
2022 Q1	5/9/2022	530	0.0%	38,454	3/31/2022
2021 Q4	2/7/2022	459	0.0%	33,598	12/31/2021
2021 Q3	11/4/2021	429	0.0%	33,598	9/30/2021
2021 Q2	8/6/2021	377	0.0%	29,031	6/30/2021
2021 Q1	5/6/2021	331	0.0%	29,031	3/31/2021
2020 Q4	2/9/2021	247	0.0%	28,563	12/31/2020
2020 Q3	11/10/2020	125	0.0%	22,980	9/30/2020
2020 Q2	8/6/2020	157	0.0%	22,517	6/30/2020
2020 Q1	5/11/2020	136	0.0%	22,517	3/31/2020
2019 Q4	2/5/2020	234	0.0%	16,013	12/31/2019