DLG
RPAI
Daniel L. Goodwin’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,243,532
| Closed | -$106M | – | 120 |
|
|
2021
Q3 | $106M | Hold |
8,243,532
| – | – | 49.29% | 1 |
|
|
2021
Q2 | $94.4M | Sell |
8,243,532
-103,256
| -1% | -$1.18M | 44.89% | 1 |
|
|
2021
Q1 | $87.5M | Sell |
8,346,788
-89,800
| -1% | -$941K | 45.59% | 1 |
|
|
2020
Q4 | $72.2M | Sell |
8,436,588
-367,100
| -4% | -$3.14M | 42.5% | 1 |
|
|
2020
Q3 | $51.1M | Sell |
8,803,688
-179,960
| -2% | -$1.05M | 35.87% | 1 |
|
|
2020
Q2 | $65.8M | Sell |
8,983,648
-302,500
| -3% | -$2.21M | 41.41% | 1 |
|
|
2020
Q1 | $48M | Hold |
9,286,148
| – | – | 38.76% | 1 |
|
|
2019
Q4 | $124M | Sell |
9,286,148
-117,100
| -1% | -$1.57M | 53.96% | 1 |
|
|
2019
Q3 | $116M | Hold |
9,403,248
| – | – | 52.54% | 1 |
|
|
2019
Q2 | $111M | Sell |
9,403,248
-49,825
| -0.5% | -$586K | 50.47% | 1 |
|
|
2019
Q1 | $115M | Sell |
9,453,073
-6,300
| -0.1% | -$76.8K | 52.85% | 1 |
|
|
2018
Q4 | $103M | Hold |
9,459,373
| – | – | 53.85% | 1 |
|
|
2018
Q3 | $115M | Sell |
9,459,373
-17,950
| -0.2% | -$219K | 54.61% | 1 |
|
|
2018
Q2 | $121M | Sell |
9,477,323
-359,500
| -4% | -$4.59M | 56.03% | 1 |
|
|
2018
Q1 | $115M | Sell |
9,836,823
-45,103
| -0.5% | -$526K | 55.91% | 1 |
|
|
2017
Q4 | $133M | Hold |
9,881,926
| – | – | 57.95% | 1 |
|
|
2017
Q3 | $130M | Sell |
9,881,926
-6,050
| -0.1% | -$79.4K | 57.8% | 1 |
|
|
2017
Q2 | $121M | Sell |
9,887,976
-27,625
| -0.3% | -$337K | 54.47% | 1 |
|
|
2017
Q1 | $143M | Sell |
9,915,601
-38,970
| -0.4% | -$562K | 59.79% | 1 |
|
|
2016
Q4 | $153M | Sell |
9,954,571
-12,274
| -0.1% | -$188K | 61.36% | 1 |
|
|
2016
Q3 | $167M | Sell |
9,966,845
-393,864
| -4% | -$6.62M | 59.29% | 1 |
|
|
2016
Q2 | $175M | Sell |
10,360,709
-242,197
| -2% | -$4.09M | 56.68% | 1 |
|
|
2016
Q1 | $168M | Buy |
10,602,906
+4,700
| +0% | +$74.5K | 39.9% | 1 |
|
|
2015
Q4 | $157M | Buy |
10,598,206
+10,000
| +0.1% | +$148K | 37.54% | 1 |
|
|
2015
Q3 | $149M | Buy |
10,588,206
+6,000
| +0.1% | +$84.5K | 40.21% | 1 |
|
|
2015
Q2 | $147M | Buy |
10,582,206
+11,300
| +0.1% | +$157K | 38.76% | 1 |
|
|
2015
Q1 | $169M | Buy |
10,570,906
+1,100
| +0% | +$17.6K | 37.4% | 1 |
|
|
2014
Q4 | $176M | Hold |
10,569,806
| – | – | 31.44% | 1 |
|
|
2014
Q3 | $155M | Sell |
10,569,806
-27,000
| -0.3% | -$395K | 33.65% | 1 |
|
|
2014
Q2 | $163M | Buy |
10,596,806
+27,000
| +0.3% | +$414K | 29.61% | 1 |
|
|
2014
Q1 | $143M | Buy |
10,569,806
+95,000
| +0.9% | +$1.29M | 25.88% | 1 |
|
|
2013
Q4 | $133M | Buy |
10,474,806
+2,908,535
| +38% | +$37M | 25.22% | 2 |
|
|
2013
Q3 | $104M | Buy |
7,566,271
+2,449,951
| +48% | +$33.7M | 20.99% | 2 |
|
|
2013
Q2 | $73.1M | Buy |
+5,116,320
| New | +$73.1M | 14.18% | 2 |
|