RETAIL PPTYS AMER INC

CUSIP: 76131V202 Class: CL A

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2020
Shares 32,498 Value ($000) $278,182 Avg Close Range
Q3 2020
Shares 76,497 Value ($000) $444,447 Avg Close Range
Q2 2020
Shares 45,532 Value ($000) $333,294 Avg Close Range
Q1 2020
Shares 24,624 Value ($000) $127 Avg Close Range
Q2 2019
Shares 424,500 Value ($000) $4,992 Avg Close Range
Q1 2019
Shares 249,200 Value ($000) $3,038 Avg Close Range
Q3 2018
Shares 49,394 Value ($000) $602 Avg Close Range
Q2 2018
Shares 417,894 Value ($000) $5,341 Avg Close Range
Q1 2018
Shares 258,794 Value ($000) $3,018 Avg Close Range
Q4 2017
Shares 421,780 Value ($000) $5,669 Avg Close Range
Q3 2017
Shares 554,080 Value ($000) $7,275 Avg Close Range
Q2 2017
Shares 736,080 Value ($000) $8,988 Avg Close Range
Q1 2017
Shares 578,444 Value ($000) $8,341 Avg Close Range
Q4 2016
Shares 320,836 Value ($000) $4,918 Avg Close Range
Q3 2016
Shares 254,376 Value ($000) $4,274 Avg Close Range
Q2 2016
Shares 313,776 Value ($000) $5,303 Avg Close Range
Q1 2016
Shares 326,159 Value ($000) $5,170 Avg Close Range
Q4 2015
Shares 111,261 Value ($000) $1,643 Avg Close Range
Q3 2015
Shares 130,946 Value ($000) $1,845 Avg Close Range
Q2 2015
Shares 212,652 Value ($000) $2,962 Avg Close Range
Q1 2015
Shares 378,476 Value ($000) $6,067 Avg Close Range
Q4 2014
Shares 176,811 Value ($000) $2,951 Avg Close Range
Q3 2014
Shares 96,932 Value ($000) $1,418 Avg Close Range
Q2 2014
Shares 13,800 Value ($000) $212 Avg Close Range