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Sorin Capital Management LLC
> RPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | RPT Realty | RPT | 1,105,438 | -197,371 | 15,033,000 | -2,178,000 | $13.60 |
| 06/30/2018 | RPT Realty | RPT | 1,302,809 | 0 | 17,211,000 | 1,109,000 | $13.21 |
| 03/31/2018 | RPT Realty | RPT | 1,302,809 | 66,800 | 16,102,000 | -2,104,000 | $12.36 |
| 12/31/2017 | RPT Realty | RPT | 1,236,009 | -183,974 | 18,206,000 | -267,000 | $14.73 |
| 09/30/2017 | RPT Realty | RPT | 1,419,983 | 99,297 | 18,473,000 | 1,437,000 | $13.01 |
| 06/30/2017 | RPT Realty | RPT | 1,320,686 | 1,320,686 | 17,036,000 | 17,036,000 | $12.90 |
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