RETAIL PPTYS AMER INC

CUSIP: 76131V202 Class: CL A

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2021
Shares 2,582,442 Value ($000) $33,262 Avg Close — Range —
Q2 2021
Shares 2,538,351 Value ($000) $29,064 Avg Close — Range —
Q1 2021
Shares 2,534,135 Value ($000) $26,557 Avg Close — Range —
Q4 2020
Shares 2,552,537 Value ($000) $21,850 Avg Close — Range —
Q3 2020
Shares 2,595,146 Value ($000) $15,078 Avg Close — Range —
Q2 2020
Shares 2,595,678 Value ($000) $19,001 Avg Close — Range —
Q1 2020
Shares 3,029,664 Value ($000) $15,662 Avg Close — Range —
Q4 2019
Shares 3,283,717 Value ($000) $44,003 Avg Close — Range —
Q3 2019
Shares 4,964,794 Value ($000) $61,167 Avg Close — Range —
Q2 2019
Shares 4,785,348 Value ($000) $56,276 Avg Close — Range —
Q1 2019
Shares 4,152,880 Value ($000) $50,624 Avg Close — Range —
Q4 2018
Shares 3,929,786 Value ($000) $42,639 Avg Close — Range —
Q3 2018
Shares 3,957,709 Value ($000) $48,244 Avg Close — Range —
Q2 2018
Shares 3,480,918 Value ($000) $44,486 Avg Close — Range —
Q1 2018
Shares 3,290,766 Value ($000) $38,371 Avg Close — Range —
Q4 2017
Shares 1,840,914 Value ($000) $24,741 Avg Close — Range —
Q3 2017
Shares 1,594,525 Value ($000) $20,936 Avg Close — Range —
Q2 2017
Shares 1,555,058 Value ($000) $18,989 Avg Close — Range —
Q1 2017
Shares 1,498,447 Value ($000) $21,607 Avg Close — Range —
Q4 2016
Shares 1,186,637 Value ($000) $18,191 Avg Close — Range —
Q3 2016
Shares 1,091,260 Value ($000) $18,332 Avg Close — Range —
Q2 2016
Shares 1,145,829 Value ($000) $19,364 Avg Close — Range —
Q1 2016
Shares 1,111,425 Value ($000) $17,617 Avg Close — Range —
Q4 2015
Shares 1,099,621 Value ($000) $16,241 Avg Close — Range —
Q3 2015
Shares 2,465,473 Value ($000) $34,738 Avg Close — Range —
Q2 2015
Shares 1,065,295 Value ($000) $14,839 Avg Close — Range —
Q1 2015
Shares 1,031,608 Value ($000) $16,537 Avg Close — Range —
Q4 2014
Shares 3,303,816 Value ($000) $55,142 Avg Close — Range —
Q3 2014
Shares 3,665,703 Value ($000) $53,628 Avg Close — Range —
Q2 2014
Shares 3,317,742 Value ($000) $51,026 Avg Close — Range —
Q1 2014
Shares 3,484,679 Value ($000) $47,181 Avg Close — Range —
Q4 2013
Shares 2,983,897 Value ($000) $37,955 Avg Close — Range —
Q3 2013
Shares 809,661 Value ($000) $11,132 Avg Close — Range —
Q2 2013
Shares 575,051 Value ($000) $8,211 Avg Close — Range —