Citigroup’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 |
-1,306,492
| Closed | -$16.8M | – | 6260 |
|
|
2021
Q3 | $16.8M | Buy |
1,306,492
+947,755
| +264% | +$11.8M | 0.01% | 1099 |
|
|
2021
Q2 | $4.11M | Buy |
358,737
+84,066
| +31% | +$984K | ﹤0.01% | 2067 |
|
|
2021
Q1 | $2.88M | Sell |
274,671
-80,483
| -23% | -$822K | ﹤0.01% | 2240 |
|
|
2020
Q4 | $3.04M | Sell |
355,154
-48,304
| -12% | -$353K | ﹤0.01% | 2461 |
|
|
2020
Q3 | $2.34M | Buy |
403,458
+128,883
| +47% | +$828K | ﹤0.01% | 2509 |
|
|
2020
Q2 | $2.01M | Buy |
274,575
+154,871
| +129% | +$893K | ﹤0.01% | 2802 |
|
|
2020
Q1 | $619K | Sell |
119,704
-444,482
| -79% | -$4.69M | ﹤0.01% | 3669 |
|
|
2019
Q4 | $7.56M | Buy |
564,186
+440,388
| +356% | +$5.92M | 0.01% | 1700 |
|
|
2019
Q3 | $1.52M | Sell |
123,798
-449,825
| -78% | -$5.29M | ﹤0.01% | 3162 |
|
|
2019
Q2 | $6.75M | Buy |
573,623
+171,584
| +43% | +$2.1M | 0.01% | 1721 |
|
|
2019
Q1 | $4.9M | Buy |
402,039
+422
| +0.1% | +$5.14K | ﹤0.01% | 1808 |
|
|
2018
Q4 | $4.36M | Buy |
401,617
+190,964
| +91% | +$2.28M | ﹤0.01% | 1931 |
|
|
2018
Q3 | $2.57M | Sell |
210,653
-19,645
| -9% | -$247K | ﹤0.01% | 2509 |
|
|
2018
Q2 | $2.94M | Sell |
230,298
-681,246
| -75% | -$8.16M | ﹤0.01% | 2344 |
|
|
2018
Q1 | $10.6M | Buy |
911,544
+405,075
| +80% | +$4.88M | 0.01% | 1191 |
|
|
2017
Q4 | $6.81M | Sell |
506,469
-12,004
| -2% | -$156K | 0.01% | 1560 |
|
|
2017
Q3 | $6.81M | Sell |
518,473
-883,683
| -63% | -$11.6M | 0.01% | 1500 |
|
|
2017
Q2 | $17.1M | Buy |
1,402,156
+364,597
| +35% | +$4.78M | 0.02% | 836 |
|
|
2017
Q1 | $15M | Sell |
1,037,559
-201,107
| -16% | -$3M | 0.01% | 884 |
|
|
2016
Q4 | $19M | Buy |
1,238,666
+727,554
| +142% | +$11.2M | 0.02% | 802 |
|
|
2016
Q3 | $8.59M | Buy |
511,112
+286,117
| +127% | +$4.87M | 0.01% | 1198 |
|
|
2016
Q2 | $3.8M | Buy |
224,995
+172,173
| +326% | +$2.79M | ﹤0.01% | 1823 |
|
|
2016
Q1 | $837K | Sell |
52,822
-927,454
| -95% | -$14M | ﹤0.01% | 3543 |
|
|
2015
Q4 | $14.5M | Buy |
980,276
+600,463
| +158% | +$8.89M | 0.01% | 910 |
|
|
2015
Q3 | $5.35M | Buy |
379,813
+336,232
| +772% | +$4.82M | 0.01% | 1607 |
|
|
2015
Q2 | $607K | Sell |
43,581
-271,441
| -86% | -$4.12M | ﹤0.01% | 3533 |
|
|
2015
Q1 | $5.05M | Sell |
315,022
-150,467
| -32% | -$2.52M | ﹤0.01% | 1719 |
|
|
2014
Q4 | $7.77M | Sell |
465,489
-17,341
| -4% | -$273K | 0.01% | 1458 |
|
|
2014
Q3 | $7.06M | Buy |
482,830
+269,630
| +126% | +$4.15M | 0.01% | 1564 |
|
|
2014
Q2 | $3.28M | Sell |
213,200
-338,182
| -61% | -$4.97M | ﹤0.01% | 2131 |
|
|
2014
Q1 | $7.46M | Buy |
551,382
+526,210
| +2,090% | +$6.99M | 0.01% | 1381 |
|
|
2013
Q4 | $320K | Sell |
25,172
-24,311
| -49% | -$329K | ﹤0.01% | 4208 |
|
|
2013
Q3 | $680K | Buy |
49,483
+16,307
| +49% | +$231K | ﹤0.01% | 3208 |
|
|
2013
Q2 | $473K | Buy |
+33,176
| New | +$500K | ﹤0.01% | 3528 |
|
Citigroup's RPAI Position: Q4 2021 in Review
Citigroup sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2021, closing a stake of 1,306,492 shares — an estimated $16.8M sold.
Citigroup first reported a position in RPAI in Q2 2013 and held it in 34 quarters. The position peaked at $19M in Q4 2016. 0 funds tracked by Wall St. Rank hold RPAI as of Q4 2021.
- Citigroup reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2021 after selling out during the quarter.
- Citigroup sold 1,306,492 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2021, an estimated $16.8M.
- Citigroup first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2013 and held it in 34 quarters.
- Citigroup's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $19M in Q4 2016.
- 0 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2021.
Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.