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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Oct-21 5:36 PM View:  | Retail Properties Of Americ... (N/A) | 22-Oct-21 | Disposition | 102,414 | -- | -- | (100%) 102.41K to 0 | |
| 07-Jun-21 5:11 PM View: | Retail Properties Of Americ... (N/A) | 04-Jun-21 | Grant | 10,205 | -- | -- | 11% 92.21K to 102.41K | |
| 05-Jun-20 1:43 PM View: | Retail Properties Of Americ... (N/A) | 04-Jun-20 | Grant | 17,656 | -- | -- | 24% 74.55K to 92.21K | |
| 13-Mar-20 6:23 PM View: | Retail Properties Of Americ... (N/A) | 12-Mar-20 | Purchase | 550 | $7.86 | $4,324.27 | < 1% 74.0K to 74.55K | |
| 11-Mar-20 6:39 PM View: | Retail Properties Of Americ... (N/A) | 11-Mar-20 | Purchase | 600 | $8.80 | $5,277.48 | < 1% 73.4K to 74.0K | |
| 11-Mar-20 6:39 PM View: | Retail Properties Of Americ... (N/A) | 10-Mar-20 | Purchase | 200 | $8.95 | $1,789.50 | < 1% 73.2K to 73.4K | |
| 11-Mar-20 6:39 PM View: | Retail Properties Of Americ... (N/A) | 09-Mar-20 | Purchase | 550 | $9.52 | $5,236.50 | < 1% 72.65K to 73.2K | |
| 09-Mar-20 1:09 PM View: | Retail Properties Of Americ... (N/A) | 06-Mar-20 | Purchase | 500 | $9.95 | $4,977.00 | < 1% 72.15K to 72.65K | |
| 09-Mar-20 1:09 PM View: | Retail Properties Of Americ... (N/A) | 05-Mar-20 | Purchase | 50 | $10.24 | $512.00 | < 1% 72.1K to 72.15K | |
| 28-Feb-20 7:36 PM View: | Retail Properties Of Americ... (N/A) | 28-Feb-20 | Purchase | 550 | $10.21 | $5,616.98 | < 1% 71.55K to 72.1K | |
| 28-Feb-20 7:36 PM View: | Retail Properties Of Americ... (N/A) | 27-Feb-20 | Purchase | 600 | $10.77 | $6,461.52 | < 1% 70.95K to 71.55K | |
| 28-Feb-20 7:36 PM View: | Retail Properties Of Americ... (N/A) | 26-Feb-20 | Purchase | 600 | $11.34 | $6,804.00 | < 1% 70.35K to 70.95K | |
| 03-Jun-19 3:02 PM View: | Retail Properties Of Americ... (N/A) | 31-May-19 | Grant | 10,514 | -- | -- | 18% 59.84K to 70.35K | |
| 05-Jun-18 4:22 PM View: | Retail Properties Of Americ... (N/A) | 01-Jun-18 | Grant | 10,417 | -- | -- | 21% 49.42K to 59.84K | |
| 06-Jun-17 5:58 PM View: | Retail Properties Of Americ... (N/A) | 02-Jun-17 | Grant | 9,320 | -- | -- | 23% 40.1K to 49.42K | |
| 17-May-17 4:31 PM View: | Retail Properties Of Americ... (N/A) | 16-May-17 | Purchase | 2,500 | $12.48 | $31,190.00 | 7% 37.6K to 40.1K | |
| 17-May-17 4:31 PM View: | Retail Properties Of Americ... (N/A) | 15-May-17 | Purchase | 2,000 | $12.78 | $25,560.00 | 6% 35.6K to 37.6K | |
| 07-Jun-16 3:02 PM View: | Retail Properties Of Americ... (N/A) | 03-Jun-16 | Grant | 7,056 | -- | -- | 25% 28.55K to 35.6K | |
| 09-Sep-15 4:56 PM View: | Retail Properties Of Americ... (N/A) | 04-Sep-15 | Purchase | 3,000 | $13.20 | $39,600.00 | 12% 25.55K to 28.55K | |
| 02-Jun-15 3:42 PM View: | Retail Properties Of Americ... (N/A) | 29-May-15 | Grant | 6,667 | -- | -- | 35% 18.88K to 25.55K | |
| 02-Jun-14 4:38 PM View: | Retail Properties Of Americ... (N/A) | 30-May-14 | Grant | 4,987 | -- | -- | 36% 13.89K to 18.88K | |
| 16-Dec-13 12:24 PM View: | Retail Properties Of Americ... (N/A) | 13-Dec-13 | Purchase | 3,000 | $12.79 | $38,367.00 | 28% 10.89K to 13.89K | |
| 17-Oct-13 2:26 PM View: | Retail Properties Of Americ... (N/A) | 15-Oct-13 | Grant | 5,392 | -- | -- | 98% 5.5K to 10.89K | |
| 23-Aug-13 10:04 AM View: | Retail Properties Of Americ... (N/A) | 22-Aug-13 | Purchase | 3,000 | $13.37 | $40,100.10 | 120% 2.5K to 5.5K | |
| 11-Jun-13 2:58 PM View: | Retail Properties Of Americ... (N/A) | 10-Jun-13 | Purchase | 2,500 | $15.39 | $38,475.00 | 100% 0 to 2.5K |