RETAIL PPTYS AMER INC

CUSIP: 76131V202 Class: CL A

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q3 2021
Shares 81,405 Value ($000) $1,048 Avg Close — Range —
Q2 2021
Shares 77,127 Value ($000) $883 Avg Close — Range —
Q1 2021
Shares 77,127 Value ($000) $808 Avg Close — Range —
Q4 2020
Shares 77,127 Value ($000) $660 Avg Close — Range —
Q3 2020
Shares 77,127 Value ($000) $448 Avg Close — Range —
Q2 2020
Shares 77,127 Value ($000) $565 Avg Close — Range —
Q1 2020
Shares 238,611 Value ($000) $1,234 Avg Close — Range —
Q4 2019
Shares 238,611 Value ($000) $3,197 Avg Close — Range —
Q3 2019
Shares 238,611 Value ($000) $2,940 Avg Close — Range —
Q2 2019
Shares 238,611 Value ($000) $2,806 Avg Close — Range —
Q1 2019
Shares 238,611 Value ($000) $2,909 Avg Close — Range —
Q4 2018
Shares 238,611 Value ($000) $2,589 Avg Close — Range —
Q3 2018
Shares 236,451 Value ($000) $2,882 Avg Close — Range —
Q2 2018
Shares 236,451 Value ($000) $3,022 Avg Close — Range —
Q1 2018
Shares 236,451 Value ($000) $2,757 Avg Close — Range —
Q4 2017
Shares 236,451 Value ($000) $3,178 Avg Close — Range —
Q3 2017
Shares 236,451 Value ($000) $3,105 Avg Close — Range —
Q2 2017
Shares 236,451 Value ($000) $2,887 Avg Close — Range —
Q1 2017
Shares 194,837 Value ($000) $2,810 Avg Close — Range —
Q4 2016
Shares 194,837 Value ($000) $2,987 Avg Close — Range —
Q3 2016
Shares 194,837 Value ($000) $3,273 Avg Close — Range —
Q2 2016
Shares 180,127 Value ($000) $3,044 Avg Close — Range —
Q1 2016
Shares 146,983 Value ($000) $2,330 Avg Close — Range —
Q4 2015
Shares 146,983 Value ($000) $2,171 Avg Close — Range —
Q3 2015
Shares 118,665 Value ($000) $1,672 Avg Close — Range —
Q2 2015
Shares 118,665 Value ($000) $1,653 Avg Close — Range —
Q1 2015
Shares 97,535 Value ($000) $1,563 Avg Close — Range —
Q4 2014
Shares 74,264 Value ($000) $1,239 Avg Close — Range —
Q3 2014
Shares 74,264 Value ($000) $1,086 Avg Close — Range —
Q2 2014
Shares 74,264 Value ($000) $1,142 Avg Close — Range —
Q1 2014
Shares 71,278 Value ($000) $965 Avg Close — Range —
Q4 2013
Shares 76,045 Value ($000) $967 Avg Close — Range —
Q3 2013
Shares 76,045 Value ($000) $1,046 Avg Close — Range —
Q2 2013
Shares 76,045 Value ($000) $1,086 Avg Close — Range —