RETAIL PPTYS AMER INC

CUSIP: 76131V202 Class: CL A

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 17,956 Value ($000) $232 Avg Close Range
Q2 2021
Shares 39,123 Value ($000) $448 Avg Close Range
Q1 2021
Shares 130,257 Value ($000) $1,364 Avg Close Range
Q4 2020
Shares 142,932 Value ($000) $1,223 Avg Close Range
Q3 2020
Shares 59 Value ($000) $0 Avg Close Range
Q2 2020
Shares 59 Value ($000) $0 Avg Close Range
Q1 2020
Shares 115 Value ($000) $1 Avg Close Range
Q4 2019
Shares 302 Value ($000) $4 Avg Close Range
Q3 2019
Shares 191 Value ($000) $2 Avg Close Range
Q2 2019
Shares 316 Value ($000) $4 Avg Close Range
Q1 2019
Shares 422 Value ($000) $5 Avg Close Range
Q4 2018
Shares 422 Value ($000) $5 Avg Close Range
Q3 2018
Shares 320 Value ($000) $4 Avg Close Range
Q2 2018
Shares 209 Value ($000) $3 Avg Close Range
Q1 2018
Shares 155 Value ($000) $2 Avg Close Range
Q3 2017
Shares 74 Value ($000) $1 Avg Close Range
Q2 2017
Shares 74 Value ($000) $1 Avg Close Range
Q1 2017
Shares 255 Value ($000) $4 Avg Close Range
Q4 2016
Shares 771 Value ($000) $12 Avg Close Range
Q3 2016
Shares 707 Value ($000) $12 Avg Close Range
Q2 2016
Shares 707 Value ($000) $12 Avg Close Range
Q1 2016
Shares 407 Value ($000) $6 Avg Close Range
Q2 2015
Shares 107 Value ($000) $1 Avg Close Range
Q1 2015
Shares 105 Value ($000) $2 Avg Close Range
Q4 2014
Shares 105 Value ($000) $2 Avg Close Range
Q3 2014
Shares 105 Value ($000) $2 Avg Close Range
Q1 2014
Shares 134 Value ($000) $2 Avg Close Range
Q4 2013
Shares 134 Value ($000) $2 Avg Close Range
Q3 2013
Shares 134 Value ($000) $2 Avg Close Range
Q2 2013
Shares 134 Value ($000) $2 Avg Close Range