RETAIL PPTYS AMER INC

CUSIP: 76131V202 Class: CL A

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 1,187,859 Value ($000) $15,299,623 Avg Close — Range —
Q2 2021
Shares 1,179,406 Value ($000) $13,504,200 Avg Close — Range —
Q1 2021
Shares 1,441,145 Value ($000) $15,103,199 Avg Close — Range —
Q4 2020
Shares 1,506,648 Value ($000) $12,896,908 Avg Close — Range —
Q3 2020
Shares 1,359,428 Value ($000) $7,898,276 Avg Close — Range —
Q2 2020
Shares 1,152,853 Value ($000) $8,438,884 Avg Close — Range —
Q1 2020
Shares 1,107,144 Value ($000) $5,723,934 Avg Close — Range —
Q4 2019
Shares 1,104,076 Value ($000) $14,794,618 Avg Close — Range —
Q3 2019
Shares 1,070,111 Value ($000) $13,183,768 Avg Close — Range —
Q2 2019
Shares 1,011,749 Value ($000) $11,898,167 Avg Close — Range —
Q1 2019
Shares 1,320,302 Value ($000) $16,094,481 Avg Close — Range —
Q4 2018
Shares 803,704 Value ($000) $8,720,188 Avg Close — Range —
Q3 2018
Shares 790,794 Value ($000) $9,639,778 Avg Close — Range —
Q2 2018
Shares 778,379 Value ($000) $9,947,684 Avg Close — Range —
Q1 2018
Shares 757,897 Value ($000) $8,837,081 Avg Close — Range —
Q4 2017
Shares 638,395 Value ($000) $8,580,029 Avg Close — Range —
Q3 2017
Shares 556,616 Value ($000) $7,308,368 Avg Close — Range —
Q2 2017
Shares 547,507 Value ($000) $6,685,060 Avg Close — Range —
Q1 2017
Shares 519,975 Value ($000) $7,498,040 Avg Close — Range —
Q4 2016
Shares 420,107 Value ($000) $6,441 Avg Close — Range —
Q3 2016
Shares 426,015 Value ($000) $7,158 Avg Close — Range —
Q2 2016
Shares 422,135 Value ($000) $7,135 Avg Close — Range —
Q1 2016
Shares 406,852 Value ($000) $6,448 Avg Close — Range —
Q4 2015
Shares 529,127 Value ($000) $7,815 Avg Close — Range —
Q3 2015
Shares 500,677 Value ($000) $7,054 Avg Close — Range —
Q2 2015
Shares 422,119 Value ($000) $5,880 Avg Close — Range —
Q1 2015
Shares 388,772 Value ($000) $6,232 Avg Close — Range —
Q4 2014
Shares 393,029 Value ($000) $6,559 Avg Close — Range —
Q3 2014
Shares 372,029 Value ($000) $5,443 Avg Close — Range —
Q2 2014
Shares 385,229 Value ($000) $5,925 Avg Close — Range —
Q1 2014
Shares 299,145 Value ($000) $4,050 Avg Close — Range —
Q4 2013
Shares 78,302 Value ($000) $996 Avg Close — Range —