RETAIL PPTYS AMER INC

CUSIP: 76131V202 Class: CL A

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2021
Shares 294,180 Value ($000) $3,789,038 Avg Close Range
Q2 2021
Shares 264,978 Value ($000) $3,033,998 Avg Close Range
Q1 2021
Shares 241,567 Value ($000) $2,531,622 Avg Close Range
Q4 2020
Shares 166,539 Value ($000) $1,425,574 Avg Close Range
Q3 2020
Shares 54,882 Value ($000) $318,864 Avg Close Range
Q2 2020
Shares 159,074 Value ($000) $1,164,422 Avg Close Range
Q1 2020
Shares 283,381 Value ($000) $1,465,080 Avg Close Range
Q4 2019
Shares 47,627 Value ($000) $638,202 Avg Close Range
Q3 2019
Shares 230,356 Value ($000) $2,837,986 Avg Close Range
Q2 2019
Shares 237,634 Value ($000) $2,794,576 Avg Close Range
Q1 2019
Shares 333,743 Value ($000) $4,068,327 Avg Close Range
Q4 2018
Shares 197,562 Value ($000) $2,143,548 Avg Close Range
Q3 2018
Shares 116,112 Value ($000) $1,415,405 Avg Close Range
Q2 2018
Shares 53,417 Value ($000) $682,669 Avg Close Range
Q1 2018
Shares 47,964 Value ($000) $559,261 Avg Close Range
Q4 2017
Shares 40,292 Value ($000) $541,524 Avg Close Range
Q3 2017
Shares 80,060 Value ($000) $1,051,188 Avg Close Range
Q2 2017
Shares 79,067 Value ($000) $965,408 Avg Close Range
Q1 2017
Shares 87,881 Value ($000) $1,267,244 Avg Close Range
Q4 2016
Shares 90,592 Value ($000) $1,388,775 Avg Close Range
Q3 2016
Shares 35,026 Value ($000) $588,437 Avg Close Range
Q2 2016
Shares 36,105 Value ($000) $610,175 Avg Close Range
Q1 2016
Shares 35,727 Value ($000) $566,273 Avg Close Range
Q4 2015
Shares 682 Value ($000) $10,073 Avg Close Range
Q3 2015
Shares 8,710 Value ($000) $122,724 Avg Close Range
Q2 2015
Shares 50,946 Value ($000) $709,678 Avg Close Range
Q1 2015
Shares 64,005 Value ($000) $1,026,000 Avg Close Range
Q4 2014
Shares 46,089 Value ($000) $769,225 Avg Close Range
Q3 2014
Shares 8,287 Value ($000) $121,239 Avg Close Range
Q2 2014
Shares 14,487 Value ($000) $222,810 Avg Close Range
Q1 2014
Shares 25,312 Value ($000) $362,468 Avg Close Range
Q4 2013
Shares 53,481 Value ($000) $680,278 Avg Close Range
Q3 2013
Shares 38,383 Value ($000) $527,766 Avg Close Range
Q2 2013
Shares 57,740 Value ($000) $824,527 Avg Close Range