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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Oct-21 5:33 PM View:  | Retail Properties Of Americ... (N/A) | 22-Oct-21 | Disposition | 89,643 | -- | -- | (100%) 89.64K to 0 | |
| 07-Jun-21 5:04 PM View: | Retail Properties Of Americ... (N/A) | 04-Jun-21 | Grant | 10,205 | -- | -- | 13% 79.44K to 89.64K | |
| 05-Jun-20 1:37 PM View: | Retail Properties Of Americ... (N/A) | 04-Jun-20 | Grant | 17,656 | -- | -- | 29% 61.78K to 79.44K | |
| 03-Jun-19 2:53 PM View: | Retail Properties Of Americ... (N/A) | 31-May-19 | Grant | 10,514 | -- | -- | 21% 51.27K to 61.78K | |
| 05-Jun-18 4:20 PM View: | Retail Properties Of Americ... (N/A) | 01-Jun-18 | Grant | 10,417 | -- | -- | 25% 40.85K to 51.27K | |
| 06-Jun-17 5:48 PM View: | Retail Properties Of Americ... (N/A) | 02-Jun-17 | Grant | 9,320 | -- | -- | 30% 31.53K to 40.85K | |
| 07-Jun-16 3:00 PM View: | Retail Properties Of Americ... (N/A) | 03-Jun-16 | Grant | 7,056 | -- | -- | 29% 24.48K to 31.53K | |
| 02-Jun-15 3:42 PM View: | Retail Properties Of Americ... (N/A) | 29-May-15 | Grant | 6,667 | -- | -- | 37% 17.81K to 24.48K | |
| 02-Jun-14 4:39 PM View: | Retail Properties Of Americ... (N/A) | 30-May-14 | Grant | 4,987 | -- | -- | 39% 12.82K to 17.81K | |
| 17-Oct-13 2:27 PM View: | Retail Properties Of Americ... (N/A) | 15-Oct-13 | Grant | 5,392 | -- | -- | 73% 7.43K to 12.82K | |
| 07-Oct-13 4:10 PM View: | Retail Properties Of Americ... (N/A) | 05-Oct-13 | Conversion | 376 | -- | -- | 5% 7.05K to 7.43K | |
| 05-Apr-13 11:33 AM View: | Retail Properties Of Americ... (N/A) | 05-Apr-13 | Conversion | 376 | -- | -- | 6% 6.68K to 7.05K | |
| 13-Dec-12 12:24 PM View: | Retail Properties Of Americ... (N/A) | 31-Dec-12 | Purchase | 5,025 | $11.93 | $59,948.20 | 304% 1.65K to 6.68K | |
| 13-Dec-12 12:24 PM View: | Retail Properties Of Americ... (N/A) | 13-Dec-12 | Purchase | 900 | $11.90 | $10,711.00 | 120% 0.75K to 1.65K | |
| 10-Oct-12 6:59 PM View: | Retail Properties Of Americ... (N/A) | 05-Oct-12 | Conversion | 376 | -- | -- | 100% 0.38K to 0.75K | |
| 06-Jan-09 10:00 PM View: | Retail Properties Of Americ... (N/A) | 31-Dec-08 | Purchase | 214 | $10.00 | $2,139.57 | 7% 3.23K to 3.45K | |
| 07-Jan-08 10:00 PM View: | Retail Properties Of Americ... (N/A) | 31-Dec-07 | Purchase | 201 | $10.00 | $2,006.79 | 2% 8.03K to 8.23K | |
| 16-Jan-07 2:54 PM View: | Retail Properties Of Americ... (N/A) | 31-Dec-06 | Purchase | 196 | $9.50 | $1,859.07 | 3% 7.34K to 7.53K | |
| 19-Jan-06 4:30 PM View: | Retail Properties Of Americ... (N/A) | 31-Dec-05 | Purchase | 43 | $9.50 | $413.07 | < 1% 6.79K to 6.84K | |
| 08-Sep-05 3:39 PM View: | Retail Properties Of Americ... (N/A) | 08-Sep-05 | Purchase | 2,793 | $8.95 | $25,000.00 | 70% 4.0K to 6.79K |