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LDR Capital Management LLC
> RPT/PD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RPT Realty | RPT/PD | 304,508 | -3,497 | 14,920,892,000 | 281,415,000 | $49,000.00 |
| 03/31/2023 | RPT Realty | RPT/PD | 308,005 | -462 | 14,639,477,000 | -777,704,000 | $47,530.00 |
| 12/31/2022 | RPT Realty | RPT/PD | 308,467 | 13,209 | 15,417,181,000 | 15,404,243,000 | $49,980.00 |
| 09/30/2022 | RPT Realty | RPT/PD | 295,258 | 13,699 | 12,938,000 | -506,000 | $43.82 |
| 06/30/2022 | RPT Realty | RPT/PD | 281,559 | 1,745 | 13,444,000 | -3,146,000 | $47.75 |
| 03/31/2022 | RPT Realty | RPT/PD | 279,814 | 32,576 | 16,590,000 | 2,025,000 | $59.29 |
| 12/31/2021 | RPT Realty | RPT/PD | 247,238 | 247,238 | 14,565,000 | 14,565,000 | $58.91 |
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