RIOCAN REAL ESTATE INVST TR

CUSIP: 766910954 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q1 2023
Shares 53,300 Value ($000) $803 Avg Close — Range —
Q4 2022
Shares 53,200 Value ($000) $830 Avg Close — Range —
Q3 2022
Shares 55,000 Value ($000) $745 Avg Close — Range —
Q3 2019
Shares 117,215 Value ($000) $2,335 Avg Close — Range —
Q2 2019
Shares 76,215 Value ($000) $1,516 Avg Close — Range —
Q1 2019
Shares 76,315 Value ($000) $1,512 Avg Close — Range —
Q4 2018
Shares 71,341 Value ($000) $1,243 Avg Close — Range —
Q3 2018
Shares 64,966 Value ($000) $1,240 Avg Close — Range —
Q2 2018
Shares 65,345 Value ($000) $1,200 Avg Close — Range —