Centersquare Investment Management’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
Q4 | – | Sell |
-7,596,457
| Closed | -$97.8M | – | 107 |
|
|
2021
Q3 | $97.8M | Sell |
7,596,457
-1,994,956
| -21% | -$25.7M | 1% | 32 |
|
|
2021
Q2 | $110M | Buy |
9,591,413
+868,181
| +10% | +$9.94M | 1.12% | 31 |
|
|
2021
Q1 | $91.4M | Sell |
8,723,232
-2,597,360
| -23% | -$27.2M | 1.06% | 34 |
|
|
2020
Q4 | $96.9M | Sell |
11,320,592
-1,783,979
| -14% | -$15.3M | 1.26% | 31 |
|
|
2020
Q3 | $76.1M | Sell |
13,104,571
-1,153,990
| -8% | -$6.7M | 1.13% | 31 |
|
|
2020
Q2 | $104M | Buy |
14,258,561
+4,563,024
| +47% | +$33.4M | 1.54% | 24 |
|
|
2020
Q1 | $50.1M | Buy |
9,695,537
+2,887,583
| +42% | +$14.9M | 0.95% | 33 |
|
|
2019
Q4 | $91.2M | Sell |
6,807,954
-3,583,364
| -34% | -$48M | 1.17% | 30 |
|
|
2019
Q3 | $128M | Buy |
10,391,318
+2,452,142
| +31% | +$30.2M | 1.67% | 19 |
|
|
2019
Q2 | $93.4M | Buy |
7,939,176
+322,750
| +4% | +$3.8M | 1.32% | 27 |
|
|
2019
Q1 | $92.8M | Buy |
7,616,426
+2,218,646
| +41% | +$27M | 1.33% | 30 |
|
|
2018
Q4 | $58.6M | Buy |
5,397,780
+995,290
| +23% | +$10.8M | 0.94% | 39 |
|
|
2018
Q3 | $53.7M | Buy |
+4,402,490
| New | +$53.7M | 0.79% | 40 |
|