Quantitative Systematic Strategies LLC Retail Properties Of America, Inc. Transaction History

Quantitative Systematic Strategies LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 06, 2020	SELL	N/A	-66,592 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	N/A	-166,504 Reduced 71.43%	66,592 $892,000
Q3 2019 Nov 07, 2019	BUY	N/A	90,364 Added 63.31%	233,096 $2.87 Million
Q2 2019 Jul 25, 2019	BUY	N/A	34,385 Added 31.74%	142,732 $1.68 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-26,785 Reduced 19.82%	108,347 $1.32 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-11,624 Reduced 7.92%	135,132 $1.47 Million
Q3 2018 Nov 14, 2018	BUY	N/A	146,756 New	146,756 $1.79 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-52,678 Closed	0 $0
Q1 2018 May 04, 2018	SELL	N/A	-5,466 Reduced 9.4%	52,678 $614,000
Q4 2017 Feb 01, 2018	SELL	N/A	-126,552 Reduced 68.52%	58,144 $781,000
Q3 2017 Oct 18, 2017	BUY	N/A	184,696	184,696 $2.43 Million

2.51K

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