RETAIL PPTYS AMER INC

CUSIP: 76131V202 Class: CL A

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q3 2021
Shares 266,999 Value ($000) $3,437 Avg Close — Range —
Q2 2021
Shares 238,277 Value ($000) $2,727 Avg Close — Range —
Q1 2021
Shares 227,907 Value ($000) $2,387 Avg Close — Range —
Q4 2020
Shares 227,587 Value ($000) $1,947 Avg Close — Range —
Q3 2020
Shares 261,190 Value ($000) $1,516 Avg Close — Range —
Q2 2020
Shares 262,436 Value ($000) $1,920 Avg Close — Range —
Q1 2020
Shares 60,575 Value ($000) $313 Avg Close — Range —
Q4 2019
Shares 60,728 Value ($000) $813 Avg Close — Range —
Q3 2019
Shares 17,657 Value ($000) $217 Avg Close — Range —
Q2 2019
Shares 106,507 Value ($000) $1,251 Avg Close — Range —
Q1 2019
Shares 94,242 Value ($000) $1,147 Avg Close — Range —
Q4 2018
Shares 93,402 Value ($000) $1,012 Avg Close — Range —
Q3 2018
Shares 93,405 Value ($000) $1,137 Avg Close — Range —
Q2 2018
Shares 138,606 Value ($000) $1,770 Avg Close — Range —
Q1 2018
Shares 190,050 Value ($000) $2,215 Avg Close — Range —
Q4 2017
Shares 141,490 Value ($000) $1,900 Avg Close — Range —
Q3 2017
Shares 177,470 Value ($000) $2,329 Avg Close — Range —
Q2 2017
Shares 170,470 Value ($000) $2,080 Avg Close — Range —
Q1 2017
Shares 161,310 Value ($000) $2,325 Avg Close — Range —
Q4 2016
Shares 129,070 Value ($000) $1,978 Avg Close — Range —
Q3 2016
Shares 124,380 Value ($000) $2,089 Avg Close — Range —
Q2 2016
Shares 123,130 Value ($000) $2,080 Avg Close — Range —
Q1 2016
Shares 109,720 Value ($000) $1,739 Avg Close — Range —
Q4 2015
Shares 109,720 Value ($000) $1,620 Avg Close — Range —
Q3 2015
Shares 136,920 Value ($000) $1,929 Avg Close — Range —
Q2 2015
Shares 136,920 Value ($000) $1,907 Avg Close — Range —
Q1 2015
Shares 136,920 Value ($000) $2,194 Avg Close — Range —
Q4 2014
Shares 142,800 Value ($000) $2,383 Avg Close — Range —
Q3 2014
Shares 139,640 Value ($000) $2,042 Avg Close — Range —
Q2 2014
Shares 161,660 Value ($000) $2,486 Avg Close — Range —
Q1 2014
Shares 131,630 Value ($000) $1,782 Avg Close — Range —
Q4 2013
Shares 138,780 Value ($000) $1,765 Avg Close — Range —
Q3 2013
Shares 113,590 Value ($000) $1,561 Avg Close — Range —
Q2 2013
Shares 94,950 Value ($000) $1,355 Avg Close — Range —