Bank of Montreal’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
Q4 | – | Sell |
-72,458
| Closed | -$955K | – | 4062 |
|
|
2021
Q3 | $955K | Sell |
72,458
-1,358
| -2% | -$17K | ﹤0.01% | 2528 |
|
|
2021
Q2 | $854K | Sell |
73,816
-20,658
| -22% | -$242K | ﹤0.01% | 2583 |
|
|
2021
Q1 | $1.03M | Sell |
94,474
-460,773
| -83% | -$4.71M | ﹤0.01% | 2167 |
|
|
2020
Q4 | $4.74M | Buy |
555,247
+495,839
| +835% | +$3.62M | ﹤0.01% | 1418 |
|
|
2020
Q3 | $361K | Buy |
59,408
+847
| +1% | +$5.44K | ﹤0.01% | 2472 |
|
|
2020
Q2 | $373K | Buy |
58,561
+57,938
| +9,300% | +$334K | ﹤0.01% | 2419 |
|
|
2020
Q1 | $3K | Sell |
623
-70,572
| -99% | -$745K | ﹤0.01% | 3818 |
|
|
2019
Q4 | $954K | Sell |
71,195
-23,444
| -25% | -$315K | ﹤0.01% | 2301 |
|
|
2019
Q3 | $1.17M | Buy |
94,639
+52,568
| +125% | +$618K | ﹤0.01% | 1998 |
|
|
2019
Q2 | $495K | Buy |
42,071
+461
| +1% | +$5.65K | ﹤0.01% | 2434 |
|
|
2019
Q1 | $507K | Sell |
41,610
-9,906
| -19% | -$121K | ﹤0.01% | 2298 |
|
|
2018
Q4 | $559K | Buy |
51,516
+7,040
| +16% | +$84.1K | ﹤0.01% | 2125 |
|
|
2018
Q3 | $542K | Sell |
44,476
-276,894
| -86% | -$3.48M | ﹤0.01% | 2298 |
|
|
2018
Q2 | $4.11M | Buy |
321,370
+11,800
| +4% | +$141K | ﹤0.01% | 1275 |
|
|
2018
Q1 | $3.61M | Buy |
309,570
+261,000
| +537% | +$3.14M | ﹤0.01% | 1306 |
|
|
2017
Q4 | $653K | Sell |
48,570
-72,777
| -60% | -$946K | ﹤0.01% | 2166 |
|
|
2017
Q3 | $1.59M | Buy |
121,347
+20,600
| +20% | +$270K | ﹤0.01% | 1734 |
|
|
2017
Q2 | $1.23M | Buy |
100,747
+66,565
| +195% | +$872K | ﹤0.01% | 1890 |
|
|
2017
Q1 | $493K | Buy |
34,182
+3,000
| +10% | +$44.8K | ﹤0.01% | 2109 |
|
|
2016
Q4 | $476K | Buy |
31,182
+1,493
| +5% | +$23K | ﹤0.01% | 2143 |
|
|
2016
Q3 | $499K | Sell |
29,689
-27,200
| -48% | -$463K | ﹤0.01% | 2087 |
|
|
2016
Q2 | $961K | Buy |
56,889
+29,000
| +104% | +$470K | ﹤0.01% | 1849 |
|
|
2016
Q1 | $442K | Buy |
27,889
+20,484
| +277% | +$309K | ﹤0.01% | 2096 |
|
|
2015
Q4 | $109K | Buy |
7,405
+7
| +0.1% | +$104 | ﹤0.01% | 2740 |
|
|
2015
Q3 | $104K | Sell |
7,398
-15,321
| -67% | -$220K | ﹤0.01% | 2604 |
|
|
2015
Q2 | $317K | Buy |
22,719
+1,563
| +7% | +$23.7K | ﹤0.01% | 2202 |
|
|
2015
Q1 | $339K | Sell |
21,156
-10,485
| -33% | -$176K | ﹤0.01% | 2131 |
|
|
2014
Q4 | $528K | Buy |
31,641
+6,571
| +26% | +$104K | ﹤0.01% | 2033 |
|
|
2014
Q3 | $366K | Buy |
25,070
+2,570
| +11% | +$39.6K | ﹤0.01% | 2236 |
|
|
2014
Q2 | $346K | Buy |
22,500
+8,356
| +59% | +$123K | ﹤0.01% | 2271 |
|
|
2014
Q1 | $192K | Buy |
14,144
+8,528
| +152% | +$113K | ﹤0.01% | 2522 |
|
|
2013
Q4 | $71K | Buy |
5,616
+1,524
| +37% | +$20.6K | ﹤0.01% | 2702 |
|
|
2013
Q3 | $56K | Hold |
4,092
| – | – | ﹤0.01% | 2770 |
|
|
2013
Q2 | $59K | Buy |
+4,092
| New | +$61.6K | ﹤0.01% | 2654 |
|
Bank of Montreal's RPAI Position: Q4 2021 in Review
Bank of Montreal sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2021, closing a stake of 72,458 shares — an estimated $955K sold.
Bank of Montreal first reported a position in RPAI in Q2 2013 and held it in 34 quarters. The position peaked at $4.74M in Q4 2020. 0 funds tracked by Wall St. Rank hold RPAI as of Q4 2021.
- Bank of Montreal reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2021 after selling out during the quarter.
- Bank of Montreal sold 72,458 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2021, an estimated $955K.
- Bank of Montreal first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2013 and held it in 34 quarters.
- Bank of Montreal's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $4.74M in Q4 2020.
- 0 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2021.
Based on Bank of Montreal's 13F filing for Q4 2021, filed 11 Feb 2022.