RPT Realty

State of Tennessee, Department of Treasury

Report date

12/31/2023

Quarter

2023 Q4

Filed

2/14/2024

Shares

47,080

Value ($000)

604

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	604	0.0%	47,080	12/31/2023
2023 Q3	11/14/2023	390	0.0%	36,938	9/30/2023
2023 Q2	8/15/2023	526	0.0%	50,344	6/30/2023
2023 Q1	5/12/2023	509	0.0%	53,546	3/31/2023
2022 Q4	2/15/2023	603	0.0%	60,092	12/31/2022
2022 Q3	1/26/2023	449	0.0%	59,370	9/30/2022
2022 Q2	8/15/2022	553	0.0%	56,244	6/30/2022
2022 Q1	5/11/2022	775	0.0%	56,244	3/31/2022
2021 Q4	2/15/2022	643	0.0%	48,030	12/31/2021
2021 Q3	11/12/2021	605	0.0%	47,380	9/30/2021
2021 Q2	8/11/2021	642	0.0%	49,422	6/30/2021
2021 Q1	5/10/2021	546	0.0%	47,882	3/31/2021
2020 Q4	2/9/2021	453	0.0%	52,444	12/31/2020
2020 Q3	11/16/2020	271	0.0%	49,820	9/30/2020
2020 Q2	8/13/2020	333	0.0%	47,799	6/30/2020
2020 Q1	5/28/2020	311	0.0%	51,490	3/31/2020
2019 Q4	2/6/2020	768	0.0%	51,116	12/31/2019