News + Filings Holdings
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NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
> RPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RPT Realty | RPT | 10,010 | 10,010 | 104,605,000 | 104,605,000 | $10,450.05 |
| 03/31/2023 | RPT Realty | RPT | 0 | -11,971 | 0 | -91,000 | |
| 09/30/2022 | RPT Realty | RPT | 11,971 | 11,971 | 91,000 | 91,000 | $7.60 |
| 12/31/2020 | RPT Realty | RPT | 0 | -11,139 | 0 | -61,000 | |
| 09/30/2020 | RPT Realty | RPT | 11,139 | 11,139 | 61,000 | 61,000 | $5.48 |
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