Canada Life’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Canada Life’s Portfolio RPAI Stock Details RPAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-354,454	Closed	-$4.6M	–	2586
2021 Q3	$4.6M	Buy	354,454 +32,906	+10%	+$427K	0.01%	744
2021 Q2	$3.68M	Sell	321,548 -2,636	-0.8%	-$30.2K	0.01%	817
2021 Q1	$3.39M	Sell	324,184 -35,239	-10%	-$369K	0.01%	832
2020 Q4	$3.08M	Sell	359,423 -20,163	-5%	-$173K	0.01%	936
2020 Q3	$2.21M	Sell	379,586 -12,625	-3%	-$73.4K	﹤0.01%	1016
2020 Q2	$2.87M	Buy	392,211 +207,105	+112%	+$1.51M	0.01%	902
2020 Q1	$953K	Buy	185,106 +21,680	+13%	+$112K	﹤0.01%	1321
2019 Q4	$2.17M	Buy	+163,426	New	+$2.17M	﹤0.01%	1081
2019 Q3	–	Sell	-165,981	Closed	-$1.95M	–	2571
2019 Q2	$1.95M	Sell	165,981 -8,579	-5%	-$101K	﹤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%	+$235K	0.01%	1095
2018 Q3	$1.82M	Buy	149,178 +6,473	+5%	+$78.9K	﹤0.01%	1232
2018 Q2	$1.83M	Sell	142,705 -16,543	-10%	-$212K	﹤0.01%	1240
2018 Q1	$1.86M	Buy	159,248 +14,917	+10%	+$174K	﹤0.01%	1196
2017 Q4	$1.94M	Buy	144,331 +8,910	+7%	+$120K	﹤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%	-$1.75K	﹤0.01%	1275
2017 Q1	$1.96M	Buy	135,805 +112,969	+495%	+$1.63M	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%	+$87.4K	﹤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%	+$88.3K	﹤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%	+$94.2K	﹤0.01%	1115
2013 Q4	$92K	Buy	+7,200	New	+$92K	﹤0.01%	1452