Canada Life’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 |
-354,454
| Closed | -$4.6M | – | 2586 |
|
|
2021
Q3 | $4.6M | Buy |
354,454
+32,906
| +10% | +$411K | 0.01% | 744 |
|
|
2021
Q2 | $3.68M | Sell |
321,548
-2,636
| -0.8% | -$30.9K | 0.01% | 817 |
|
|
2021
Q1 | $3.39M | Sell |
324,184
-35,239
| -10% | -$360K | 0.01% | 832 |
|
|
2020
Q4 | $3.08M | Sell |
359,423
-20,163
| -5% | -$147K | 0.01% | 936 |
|
|
2020
Q3 | $2.21M | Sell |
379,586
-12,625
| -3% | -$81.1K | ﹤0.01% | 1016 |
|
|
2020
Q2 | $2.87M | Buy |
392,211
+207,105
| +112% | +$1.19M | 0.01% | 902 |
|
|
2020
Q1 | $953K | Buy |
185,106
+21,680
| +13% | +$229K | ﹤0.01% | 1321 |
|
|
2019
Q4 | $2.17M | Buy |
+163,426
| New | +$2.2M | ﹤0.01% | 1081 |
|
|
2019
Q3 | – | Sell |
-165,981
| Closed | -$1.95M | – | 2571 |
|
|
2019
Q2 | $1.95M | Sell |
165,981
-8,579
| -5% | -$105K | ﹤0.01% | 1198 |
|
|
2019
Q1 | $2.13M | Buy |
174,560
+2,035
| +1% | +$24.8K | 0.01% | 1018 |
|
|
2018
Q4 | $1.74M | Buy |
172,525
+23,347
| +16% | +$279K | 0.01% | 1095 |
|
|
2018
Q3 | $1.82M | Buy |
149,178
+6,473
| +5% | +$81.5K | ﹤0.01% | 1232 |
|
|
2018
Q2 | $1.82M | Sell |
142,705
-16,543
| -10% | -$198K | ﹤0.01% | 1240 |
|
|
2018
Q1 | $1.86M | Buy |
159,248
+14,917
| +10% | +$180K | ﹤0.01% | 1196 |
|
|
2017
Q4 | $1.94M | Buy |
144,331
+8,910
| +7% | +$116K | ﹤0.01% | 1200 |
|
|
2017
Q3 | $1.78M | Sell |
135,421
-241
| -0.2% | -$3.16K | ﹤0.01% | 1235 |
|
|
2017
Q2 | $1.66M | Sell |
135,662
-143
| -0.1% | -$1.87K | ﹤0.01% | 1275 |
|
|
2017
Q1 | $1.96M | Buy |
135,805
+112,969
| +495% | +$1.69M | 0.01% | 1159 |
|
|
2016
Q4 | $352K | Sell |
22,836
-6,500
| -22% | -$100K | ﹤0.01% | 1761 |
|
|
2016
Q3 | $492K | Buy |
29,336
+5,212
| +22% | +$88.7K | ﹤0.01% | 1667 |
|
|
2016
Q2 | $406K | Hold |
24,124
| – | – | ﹤0.01% | 1702 |
|
|
2016
Q1 | $382K | Hold |
24,124
| – | – | ﹤0.01% | 990 |
|
|
2015
Q4 | $357K | Buy |
24,124
+4,624
| +24% | +$68.4K | ﹤0.01% | 1011 |
|
|
2015
Q3 | $275K | Hold |
19,500
| – | – | ﹤0.01% | 1083 |
|
|
2015
Q2 | $271K | Hold |
19,500
| – | – | ﹤0.01% | 1208 |
|
|
2015
Q1 | $311K | Hold |
19,500
| – | – | ﹤0.01% | 1118 |
|
|
2014
Q4 | $325K | Buy |
19,500
+5,300
| +37% | +$83.5K | ﹤0.01% | 1075 |
|
|
2014
Q3 | $208K | Hold |
14,200
| – | – | ﹤0.01% | 1209 |
|
|
2014
Q2 | $218K | Hold |
14,200
| – | – | ﹤0.01% | 1101 |
|
|
2014
Q1 | $191K | Buy |
14,200
+7,000
| +97% | +$93K | ﹤0.01% | 1115 |
|
|
2013
Q4 | $92K | Buy |
+7,200
| New | +$97.5K | ﹤0.01% | 1452 |
|
Canada Life's RPAI Position: Q4 2021 in Review
Canada Life sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2021, closing a stake of 354,454 shares — an estimated $4.6M sold.
Canada Life first reported a position in RPAI in Q4 2013 and held it in 31 quarters. The position peaked at $4.6M in Q3 2021. 0 funds tracked by Wall St. Rank hold RPAI as of Q4 2021.
- Canada Life reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2021 after selling out during the quarter.
- Canada Life sold 354,454 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2021, an estimated $4.6M.
- Canada Life first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q4 2013 and held it in 31 quarters.
- Canada Life's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $4.6M in Q3 2021.
- 0 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2021.
Based on Canada Life's 13F filing for Q4 2021, filed 14 Feb 2022.