Nomura Asset Management CO LTD Retail Properties Of America, Inc. Transaction History

Nomura Asset Management CO LTD

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 01, 2022	SELL	N/A	-172,300 Closed	0 $0
Q3 2021 Jan 10, 2025	SELL	N/A	-3,735 Reduced 2.12%	172,300 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-3,735 Reduced 2.12%	172,300 $2.22 Million
Q2 2021 Jan 10, 2025	SELL	N/A	-5,159 Reduced 2.85%	176,035 $0
Q2 2021 Aug 06, 2021	SELL	N/A	-5,159 Reduced 2.85%	176,035 $2.02 Million
Q1 2021 Jan 10, 2025	BUY	N/A	181,194 New	181,194 $0
Q1 2021 May 14, 2021	BUY	N/A	2,400 Added 1.34%	181,194 $1.9 Million
Q4 2020 Jan 10, 2025	BUY	N/A	178,794 New	178,794 $0
Q4 2020 Feb 12, 2021	BUY	N/A	11,494 Added 6.87%	178,794 $1.53 Million
Q3 2020 Nov 12, 2020	BUY	N/A	4,900 Added 3.02%	167,300 $972,000
Q2 2020 Aug 13, 2020	BUY	N/A	13,700 Added 9.21%	162,400 $1.19 Million
Q1 2020 May 14, 2020	BUY	N/A	10,400 Added 7.52%	148,700 $769,000
Q4 2019 Feb 13, 2020	SELL	N/A	-900 Reduced 0.65%	138,300 $1.85 Million
Q3 2019 Nov 13, 2019	BUY	N/A	1,200 Added 0.87%	139,200 $1.72 Million
Q2 2019 Aug 13, 2019	BUY	N/A	900 Added 0.66%	138,000 $1.62 Million
Q1 2019 May 10, 2019	SELL	N/A	-2,200 Reduced 1.58%	137,100 $1.67 Million
Q4 2018 Feb 12, 2019	BUY	N/A	2,300 Added 1.68%	139,300 $1.51 Million
Q3 2018 Nov 07, 2018	BUY	N/A	1,700 Added 1.26%	137,000 $1.67 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-6,500 Reduced 4.58%	135,300 $1.73 Million
Q1 2018 May 14, 2018	BUY	N/A	9,400 Added 7.1%	141,800 $1.65 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-940 Reduced 0.7%	132,400 $1.78 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-22,160 Reduced 14.25%	133,340 $1.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	155,500	155,500 $1.9 Million

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