Jennison Associates’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-142,108	Closed	-$1.63M	–	750
2021 Q2	$1.63M	Sell	142,108 -23,474	-14%	-$269K	﹤0.01%	571
2021 Q1	$1.74M	Sell	165,582 -9,098	-5%	-$95.3K	﹤0.01%	554
2020 Q4	$1.5M	Buy	+174,680	New	+$1.5M	﹤0.01%	537