Sumitomo Mitsui DS Asset Management’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-19,526	Closed	-$251K	–	786
2021 Q3	$251K	Buy	19,526 +2,524	+15%	+$32.4K	0.01%	727
2021 Q2	$194K	Sell	17,002 -150	-0.9%	-$1.71K	﹤0.01%	754
2021 Q1	$179K	Sell	17,152 -759	-4%	-$7.92K	﹤0.01%	730
2020 Q4	$153K	Buy	17,911 +7,406	+70%	+$63.3K	﹤0.01%	726
2020 Q3	$61K	Hold	10,505	–	–	﹤0.01%	714
2020 Q2	$76K	Hold	10,505	–	–	﹤0.01%	705
2020 Q1	$54K	Hold	10,505	–	–	﹤0.01%	683
2019 Q4	$140K	Hold	10,505	–	–	﹤0.01%	719
2019 Q3	$129K	Hold	10,505	–	–	﹤0.01%	709
2019 Q2	$123K	Buy	+10,505	New	+$123K	0.01%	719
2019 Q1	–	Sell	-397,107	Closed	-$4.31M	–	800
2018 Q4	$4.31M	Sell	397,107 -395,716	-50%	-$4.29M	0.08%	195
2018 Q3	$9.66M	Buy	792,823 +546,610	+222%	+$6.66M	0.15%	133
2018 Q2	$3.15M	Buy	246,213 +235,729	+2,248%	+$3.01M	0.05%	280
2018 Q1	$122K	Buy	+10,484	New	+$122K	﹤0.01%	774
2017 Q2	–	Sell	-11,630	Closed	-$167K	–	775
2017 Q1	$167K	Sell	11,630 -200	-2%	-$2.87K	﹤0.01%	750
2016 Q4	$181K	Hold	11,830	–	–	﹤0.01%	747
2016 Q3	$198K	Buy	+11,830	New	+$198K	﹤0.01%	729
2014 Q4	–	Sell	-12,240	Closed	-$179K	–	739
2014 Q3	$179K	Sell	12,240 -7,310	-37%	-$107K	0.01%	724
2014 Q2	$300K	Sell	19,550 -8,200	-30%	-$126K	0.01%	732
2014 Q1	$375K	Sell	27,750 -14,000	-34%	-$189K	0.01%	736
2013 Q4	$531K	Sell	41,750 -350	-0.8%	-$4.45K	0.02%	678
2013 Q3	$578K	Buy	+42,100	New	+$578K	0.02%	647