RPT Realty

Swiss National Bank

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/8/2023

Shares

190,600

Value ($000)

2,013

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	11/8/2023	2,013	0.0%	190,600	9/30/2023
2023 Q2	8/9/2023	1,971	0.0%	188,600	6/30/2023
2023 Q1	5/10/2023	1,750	0.0%	184,000	3/31/2023
2022 Q4	2/8/2023	2,065	0.0%	205,700	12/31/2022
2022 Q3	11/9/2022	1,526	0.0%	201,800	9/30/2022
2022 Q2	8/9/2022	1,959	0.0%	199,300	6/30/2022
2022 Q1	5/9/2022	2,744	0.0%	199,300	3/31/2022
2021 Q4	2/8/2022	2,395	0.0%	179,000	12/31/2021
2021 Q3	11/8/2021	2,284	0.0%	179,000	9/30/2021
2021 Q2	8/6/2021	2,323	0.0%	179,000	6/30/2021
2021 Q1	5/7/2021	2,111	0.0%	185,000	3/31/2021
2020 Q4	2/5/2021	1,579	0.0%	182,600	12/31/2020
2020 Q3	11/9/2020	993	0.0%	182,600	9/30/2020
2020 Q2	8/5/2020	1,249	0.0%	179,400	6/30/2020
2020 Q1	5/8/2020	940	0.0%	155,900	3/31/2020
2019 Q4	2/6/2020	2,315	0.0%	153,900	12/31/2019