Man Group’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-14,700	Closed	-$154K	–	2165
2021 Q1	$154K	Buy	+14,700	New	+$150K	﹤0.01%	1774
2020 Q4	–	Sell	-1,291,337	Closed	-$7.5M	–	1986
2020 Q3	$7.5M	Sell	1,291,337 -123,168	-9%	-$792K	0.03%	605
2020 Q2	$10.4M	Sell	1,414,505 -109,307	-7%	-$630K	0.05%	354
2020 Q1	$7.88M	Buy	1,523,812 +1,113,318	+271%	+$11.7M	0.05%	358
2019 Q4	$5.5M	Sell	410,494 -399,400	-49%	-$5.37M	0.02%	957
2019 Q3	$9.98M	Sell	809,894 -114,906	-12%	-$1.35M	0.04%	587
2019 Q2	$10.9M	Buy	924,800 +204,200	+28%	+$2.5M	0.04%	594
2019 Q1	$8.78M	Buy	720,600 +270,800	+60%	+$3.3M	0.03%	648
2018 Q4	$4.88M	Sell	449,800 -592,514	-57%	-$7.08M	0.02%	778
2018 Q3	$12.7M	Buy	1,042,314 +518,700	+99%	+$6.53M	0.05%	507
2018 Q2	$6.69M	Buy	523,614 +92,300	+21%	+$1.11M	0.03%	789
2018 Q1	$5.03M	Buy	+431,314	New	+$5.19M	0.02%	840