CBRE Investment Management Listed Real Assets’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,380,402
| Closed | -$35.4M | – | 121 |
|
|
2021
Q1 | $35.4M | Sell |
3,380,402
-649,823
| -16% | -$6.81M | 0.71% | 39 |
|
|
2020
Q4 | $34.5M | Sell |
4,030,225
-356,775
| -8% | -$3.05M | 0.77% | 38 |
|
|
2020
Q3 | $25.5M | Buy |
4,387,000
+884,807
| +25% | +$5.14M | 0.61% | 44 |
|
|
2020
Q2 | $25.6M | Sell |
3,502,193
-253,877
| -7% | -$1.86M | 0.61% | 41 |
|
|
2020
Q1 | $19.4M | Sell |
3,756,070
-372,430
| -9% | -$1.93M | 0.54% | 42 |
|
|
2019
Q4 | $55.3M | Buy |
4,128,500
+1,728,780
| +72% | +$23.2M | 1.13% | 31 |
|
|
2019
Q3 | $29.6M | Sell |
2,399,720
-182,517
| -7% | -$2.25M | 0.63% | 39 |
|
|
2019
Q2 | $30.4M | Buy |
2,582,237
+559,079
| +28% | +$6.57M | 0.64% | 37 |
|
|
2019
Q1 | $24.7M | Buy |
+2,023,158
| New | +$24.7M | 0.4% | 42 |
|
|
2015
Q1 | – | Sell |
-1,043,800
| Closed | -$17.4M | – | 137 |
|
|
2014
Q4 | $17.4M | Buy |
1,043,800
+3,300
| +0.3% | +$55.1K | 0.12% | 61 |
|
|
2014
Q3 | $15.2M | Sell |
1,040,500
-79,500
| -7% | -$1.16M | 0.12% | 60 |
|
|
2014
Q2 | $17.2M | Hold |
1,120,000
| – | – | 0.13% | 61 |
|
|
2014
Q1 | $15.2M | Hold |
1,120,000
| – | – | 0.12% | 60 |
|
|
2013
Q4 | $14.2M | Sell |
1,120,000
-346
| -0% | -$4.4K | 0.12% | 59 |
|
|
2013
Q3 | $15.4M | Sell |
1,120,346
-248,300
| -18% | -$3.41M | 0.13% | 58 |
|
|
2013
Q2 | $19.5M | Buy |
+1,368,646
| New | +$19.5M | 0.16% | 55 |
|