RETAIL PPTYS AMER INC

CUSIP: 76131V202 Class: CL A

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2021
Shares 56,485 Value ($000) $728 Avg Close — Range —
Q2 2021
Shares 55,763 Value ($000) $638 Avg Close — Range —
Q1 2021
Shares 52,161 Value ($000) $547 Avg Close — Range —
Q4 2020
Shares 48,481 Value ($000) $415 Avg Close — Range —
Q3 2020
Shares 48,481 Value ($000) $282 Avg Close — Range —
Q2 2020
Shares 41,000 Value ($000) $212 Avg Close — Range —
Q1 2020
Shares 41,000 Value ($000) $212 Avg Close — Range —
Q4 2019
Shares 41,000 Value ($000) $549 Avg Close — Range —
Q3 2019
Shares 37,600 Value ($000) $463 Avg Close — Range —
Q2 2019
Shares 35,400 Value ($000) $416 Avg Close — Range —
Q1 2019
Shares 35,400 Value ($000) $432 Avg Close — Range —
Q4 2018
Shares 33,700 Value ($000) $366 Avg Close — Range —
Q3 2018
Shares 32,300 Value ($000) $394 Avg Close — Range —
Q2 2018
Shares 30,500 Value ($000) $390 Avg Close — Range —
Q1 2018
Shares 28,900 Value ($000) $337 Avg Close — Range —
Q4 2017
Shares 25,300 Value ($000) $340 Avg Close — Range —
Q3 2017
Shares 22,900 Value ($000) $301 Avg Close — Range —
Q2 2017
Shares 21,400 Value ($000) $261 Avg Close — Range —
Q1 2017
Shares 18,800 Value ($000) $271 Avg Close — Range —
Q4 2016
Shares 661,498 Value ($000) $10,141 Avg Close — Range —
Q3 2016
Shares 5,935,733 Value ($000) $99,720 Avg Close — Range —
Q2 2016
Shares 9,489,234 Value ($000) $160,368 Avg Close — Range —
Q1 2016
Shares 11,691,441 Value ($000) $185,309 Avg Close — Range —
Q4 2015
Shares 13,410,254 Value ($000) $198,070 Avg Close — Range —
Q3 2015
Shares 14,467,348 Value ($000) $203,844 Avg Close — Range —
Q2 2015
Shares 14,467,548 Value ($000) $201,533 Avg Close — Range —
Q1 2015
Shares 14,381,373 Value ($000) $230,534 Avg Close — Range —
Q4 2014
Shares 11,094,549 Value ($000) $185,168 Avg Close — Range —
Q3 2014
Shares 8,666,808 Value ($000) $126,795 Avg Close — Range —
Q2 2014
Shares 8,216,499 Value ($000) $126,369 Avg Close — Range —
Q1 2014
Shares 7,264,233 Value ($000) $98,357 Avg Close — Range —
Q4 2013
Shares 5,939,140 Value ($000) $75,546 Avg Close — Range —
Q3 2013
Shares 5,273,379 Value ($000) $72,509 Avg Close — Range —
Q2 2013
Shares 526,000 Value ($000) $7,511 Avg Close — Range —