RETAIL PPTYS AMER INC

CUSIP: 76131V202 Class: CL A

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q3 2021
Shares 86,640 Value ($000) $1,116 Avg Close — Range —
Q2 2021
Shares 88,376 Value ($000) $1,012 Avg Close — Range —
Q1 2021
Shares 88,376 Value ($000) $926 Avg Close — Range —
Q4 2020
Shares 86,676 Value ($000) $742 Avg Close — Range —
Q3 2020
Shares 88,024 Value ($000) $511 Avg Close — Range —
Q2 2020
Shares 37,600 Value ($000) $275 Avg Close — Range —