RETAIL PPTYS AMER INC

CUSIP: 76131V202 Class: CL A

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2021
Shares 354,454 Value ($000) $4,597 Avg Close Range
Q2 2021
Shares 321,548 Value ($000) $3,683 Avg Close Range
Q1 2021
Shares 324,184 Value ($000) $3,392 Avg Close Range
Q4 2020
Shares 359,423 Value ($000) $3,075 Avg Close Range
Q3 2020
Shares 379,586 Value ($000) $2,206 Avg Close Range
Q2 2020
Shares 392,211 Value ($000) $2,866 Avg Close Range
Q1 2020
Shares 185,106 Value ($000) $953 Avg Close Range
Q4 2019
Shares 163,426 Value ($000) $2,174 Avg Close Range
Q2 2019
Shares 165,981 Value ($000) $1,948 Avg Close Range
Q1 2019
Shares 174,560 Value ($000) $2,127 Avg Close Range
Q4 2018
Shares 172,525 Value ($000) $1,739 Avg Close Range
Q3 2018
Shares 149,178 Value ($000) $1,819 Avg Close Range
Q2 2018
Shares 142,705 Value ($000) $1,825 Avg Close Range
Q1 2018
Shares 159,248 Value ($000) $1,858 Avg Close Range
Q4 2017
Shares 144,331 Value ($000) $1,938 Avg Close Range
Q3 2017
Shares 135,421 Value ($000) $1,778 Avg Close Range
Q2 2017
Shares 135,662 Value ($000) $1,658 Avg Close Range
Q1 2017
Shares 135,805 Value ($000) $1,956 Avg Close Range
Q4 2016
Shares 22,836 Value ($000) $352 Avg Close Range
Q3 2016
Shares 29,336 Value ($000) $492 Avg Close Range
Q2 2016
Shares 24,124 Value ($000) $406 Avg Close Range
Q1 2016
Shares 24,124 Value ($000) $382 Avg Close Range
Q4 2015
Shares 24,124 Value ($000) $357 Avg Close Range
Q3 2015
Shares 19,500 Value ($000) $275 Avg Close Range
Q2 2015
Shares 19,500 Value ($000) $271 Avg Close Range
Q1 2015
Shares 19,500 Value ($000) $311 Avg Close Range
Q4 2014
Shares 19,500 Value ($000) $325 Avg Close Range
Q3 2014
Shares 14,200 Value ($000) $208 Avg Close Range
Q2 2014
Shares 14,200 Value ($000) $218 Avg Close Range
Q1 2014
Shares 14,200 Value ($000) $191 Avg Close Range
Q4 2013
Shares 7,200 Value ($000) $92 Avg Close Range