RPT Realty

CENTERSQUARE INVESTMENT MANAGEMENT LLC

Report date

12/31/2023

Quarter

2023 Q4

Filed

2/13/2024

Shares

4,995,533

Value ($000)

64,093

Weight

0.7%

2019 Q4 - 2023 Q4 (14 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	2/13/2024	64,093	0.7%	4,995,533	12/31/2023
2023 Q3	11/13/2023	55,585	0.7%	5,263,763	9/30/2023
2023 Q2	8/14/2023	55,390	0.7%	5,300,436	6/30/2023
2023 Q1	5/11/2023	64,731	0.8%	6,806,611	3/31/2023
2022 Q4	2/21/2023	72,303	0.8%	7,201,460	12/31/2022
2022 Q3	11/14/2022	57,341	0.7%	7,584,718	9/30/2022
2022 Q2	8/12/2022	71,279	0.7%	7,251,277	6/30/2022
2022 Q1	5/13/2022	57,563	0.5%	4,180,324	3/31/2022
2021 Q4	2/11/2022	39,967	0.4%	2,987,075	12/31/2021
2021 Q3	11/12/2021	41,014	0.4%	3,214,260	9/30/2021
2020 Q4	2/12/2021	4,345	0.1%	502,388	12/31/2020
2020 Q2	8/11/2020	5	0.0%	713	6/30/2020
2020 Q1	5/14/2020	0	0.0%	23	3/31/2020
2019 Q4	2/12/2020	9	0.0%	590	12/31/2019