Barclays’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 |
-482,917
| Closed | -$6.22M | – | 4965 |
|
|
2021
Q3 | $6.22M | Buy |
482,917
+214,399
| +80% | +$2.68M | ﹤0.01% | 1483 |
|
|
2021
Q2 | $3.07M | Sell |
268,518
-244,075
| -48% | -$2.86M | ﹤0.01% | 1893 |
|
|
2021
Q1 | $5.37M | Buy |
512,593
+206,696
| +68% | +$2.11M | ﹤0.01% | 1461 |
|
|
2020
Q4 | $2.62M | Sell |
305,897
-42,149
| -12% | -$308K | ﹤0.01% | 2026 |
|
|
2020
Q3 | $2.02M | Buy |
348,046
+62,806
| +22% | +$404K | ﹤0.01% | 2090 |
|
|
2020
Q2 | $2.09M | Buy |
285,240
+172,749
| +154% | +$996K | ﹤0.01% | 2073 |
|
|
2020
Q1 | $582K | Sell |
112,491
-110,728
| -50% | -$1.17M | ﹤0.01% | 3471 |
|
|
2019
Q4 | $2.99M | Sell |
223,219
-81,579
| -27% | -$1.1M | ﹤0.01% | 2569 |
|
|
2019
Q3 | $3.75M | Sell |
304,798
-17,556
| -5% | -$206K | ﹤0.01% | 2119 |
|
|
2019
Q2 | $3.79M | Sell |
322,354
-150,358
| -32% | -$1.84M | ﹤0.01% | 2140 |
|
|
2019
Q1 | $5.76M | Sell |
472,712
-101,642
| -18% | -$1.24M | ﹤0.01% | 1555 |
|
|
2018
Q4 | $6.23M | Buy |
574,354
+125,711
| +28% | +$1.5M | ﹤0.01% | 1452 |
|
|
2018
Q3 | $5.47M | Sell |
448,643
-158,581
| -26% | -$2M | ﹤0.01% | 1722 |
|
|
2018
Q2 | $7.76M | Buy |
607,224
+258,046
| +74% | +$3.09M | 0.01% | 1407 |
|
|
2018
Q1 | $4.07M | Buy |
349,178
+168,865
| +94% | +$2.03M | ﹤0.01% | 1802 |
|
|
2017
Q4 | $2.42M | Sell |
180,313
-6,269
| -3% | -$81.5K | ﹤0.01% | 2264 |
|
|
2017
Q3 | $2.45M | Sell |
186,582
-63,520
| -25% | -$832K | ﹤0.01% | 2144 |
|
|
2017
Q2 | $3.05M | Buy |
250,102
+57,576
| +30% | +$755K | ﹤0.01% | 1865 |
|
|
2017
Q1 | $2.77M | Buy |
192,526
+143,201
| +290% | +$2.14M | ﹤0.01% | 1775 |
|
|
2016
Q4 | $757K | Buy |
49,325
+31,176
| +172% | +$480K | ﹤0.01% | 3001 |
|
|
2016
Q3 | $306K | Sell |
18,149
-214
| -1% | -$3.64K | ﹤0.01% | 3622 |
|
|
2016
Q2 | $311K | Sell |
18,363
-3,935
| -18% | -$63.7K | ﹤0.01% | 3596 |
|
|
2016
Q1 | $335K | Sell |
22,298
-4,738
| -18% | -$71.4K | ﹤0.01% | 3473 |
|
|
2015
Q4 | $379K | Buy |
27,036
+4,199
| +18% | +$62.2K | ﹤0.01% | 3416 |
|
|
2015
Q3 | $320K | Sell |
22,837
-59,917
| -72% | -$858K | ﹤0.01% | 3748 |
|
|
2015
Q2 | $1.08M | Sell |
82,754
-112,847
| -58% | -$1.71M | ﹤0.01% | 2821 |
|
|
2015
Q1 | $3.13M | Buy |
195,601
+10,477
| +6% | +$176K | ﹤0.01% | 1927 |
|
|
2014
Q4 | $2.96M | Sell |
185,124
-1,820
| -1% | -$28.7K | ﹤0.01% | 2169 |
|
|
2014
Q3 | $2.62M | Sell |
186,944
-200
| -0.1% | -$3.08K | ﹤0.01% | 2417 |
|
|
2014
Q2 | $2.81M | Buy |
187,144
+114,803
| +159% | +$1.69M | ﹤0.01% | 2274 |
|
|
2014
Q1 | $941K | Buy |
72,341
+26,628
| +58% | +$354K | ﹤0.01% | 3300 |
|
|
2013
Q4 | $548K | Buy |
45,713
+19,796
| +76% | +$268K | ﹤0.01% | 4005 |
|
|
2013
Q3 | $337K | Buy |
25,917
+7,563
| +41% | +$107K | ﹤0.01% | 4529 |
|
|
2013
Q2 | $262K | Buy |
+18,354
| New | +$276K | ﹤0.01% | 4922 |
|
Barclays's RPAI Position: Q4 2021 in Review
Barclays sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2021, closing a stake of 482,917 shares — an estimated $6.22M sold.
Barclays first reported a position in RPAI in Q2 2013 and held it in 34 quarters. The position peaked at $7.76M in Q2 2018. 0 funds tracked by Wall St. Rank hold RPAI as of Q4 2021.
- Barclays reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2021 after selling out during the quarter.
- Barclays sold 482,917 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2021, an estimated $6.22M.
- Barclays first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2013 and held it in 34 quarters.
- Barclays's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $7.76M in Q2 2018.
- 0 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2021.
Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.