BP
RPAI

Ballentine Partners’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Ballentine Partners’s Portfolio RPAI Stock Details RPAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-14,945
Closed -$193K – 486
2021
Q3 		$193K Sell
14,945
-1,542
-9% -$19.3K 0.01% 401
2021
Q2 		$189K Buy
16,487
+16
+0.1% +$187 0.01% 405
2021
Q1 		$172K Sell
16,471
-1,101
-6% -$11.2K 0.01% 385
2020
Q4 		$150K Buy
17,572
+1,123
+7% +$8.2K 0.01% 367
2020
Q3 		$95K Buy
16,449
+291
+2% +$1.87K ﹤0.01% 382
2020
Q2 		$119K Buy
16,158
+1,003
+7% +$5.78K 0.01% 356
2020
Q1 		$79K Buy
+15,155
New +$160K ﹤0.01% 331

Ballentine Partners's RPAI Position: Q4 2021 in Review

Ballentine Partners sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2021, closing a stake of 14,945 shares — an estimated $193K sold.

Ballentine Partners first reported a position in RPAI in Q1 2020 and held it in 7 quarters. The position peaked at $193K in Q3 2021. 0 funds tracked by Wall St. Rank hold RPAI as of Q4 2021.

  • Ballentine Partners reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2021 after selling out during the quarter.
  • Ballentine Partners sold 14,945 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2021, an estimated $193K.
  • Ballentine Partners first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q1 2020 and held it in 7 quarters.
  • Ballentine Partners's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $193K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2021.

Based on Ballentine Partners's 13F filing for Q4 2021, filed 14 Feb 2022.