RETAIL PPTYS AMER INC

CUSIP: 76131V202 Class: CL A

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q1 2021
Shares 3,380,402 Value ($000) $35,427 Avg Close — Range —
Q4 2020
Shares 4,030,225 Value ($000) $34,499 Avg Close — Range —
Q3 2020
Shares 4,387,000 Value ($000) $25,488 Avg Close — Range —
Q2 2020
Shares 3,502,193 Value ($000) $25,636 Avg Close — Range —
Q1 2020
Shares 3,756,070 Value ($000) $19,419 Avg Close — Range —
Q4 2019
Shares 4,128,500 Value ($000) $55,322 Avg Close — Range —
Q3 2019
Shares 2,399,720 Value ($000) $29,565 Avg Close — Range —
Q2 2019
Shares 2,582,237 Value ($000) $30,367 Avg Close — Range —
Q1 2019
Shares 2,023,158 Value ($000) $24,662 Avg Close — Range —
Q4 2014
Shares 1,043,800 Value ($000) $17,421 Avg Close — Range —
Q3 2014
Shares 1,040,500 Value ($000) $15,223 Avg Close — Range —
Q2 2014
Shares 1,120,000 Value ($000) $17,226 Avg Close — Range —
Q1 2014
Shares 1,120,000 Value ($000) $15,165 Avg Close — Range —
Q4 2013
Shares 1,120,000 Value ($000) $14,246 Avg Close — Range —
Q3 2013
Shares 1,120,346 Value ($000) $15,405 Avg Close — Range —
Q2 2013
Shares 1,368,646 Value ($000) $19,544 Avg Close — Range —