Deutsche Bank’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 |
-7,027,440
| Closed | -$90.5M | – | 4528 |
|
|
2021
Q3 | $90.5M | Sell |
7,027,440
-199,810
| -3% | -$2.5M | 0.04% | 409 |
|
|
2021
Q2 | $82.8M | Sell |
7,227,250
-2,579,827
| -26% | -$30.2M | 0.04% | 438 |
|
|
2021
Q1 | $103M | Buy |
9,807,077
+5,686,348
| +138% | +$58.1M | 0.06% | 344 |
|
|
2020
Q4 | $35.3M | Buy |
4,120,729
+3,910,843
| +1,863% | +$28.6M | 0.02% | 618 |
|
|
2020
Q3 | $1.22M | Buy |
209,886
+21,812
| +12% | +$140K | ﹤0.01% | 2067 |
|
|
2020
Q2 | $1.38M | Buy |
188,074
+100,132
| +114% | +$577K | ﹤0.01% | 2017 |
|
|
2020
Q1 | $454K | Sell |
87,942
-162,404
| -65% | -$1.71M | ﹤0.01% | 2532 |
|
|
2019
Q4 | $3.35M | Sell |
250,346
-63,107
| -20% | -$848K | ﹤0.01% | 1673 |
|
|
2019
Q3 | $3.86M | Sell |
313,453
-56,942
| -15% | -$669K | ﹤0.01% | 1531 |
|
|
2019
Q2 | $4.35M | Buy |
370,395
+107,173
| +41% | +$1.31M | ﹤0.01% | 1908 |
|
|
2019
Q1 | $3.21M | Sell |
263,222
-6,645,143
| -96% | -$81M | ﹤0.01% | 2153 |
|
|
2018
Q4 | $75M | Buy |
6,908,365
+2,207,441
| +47% | +$26.4M | 0.05% | 383 |
|
|
2018
Q3 | $57.3M | Sell |
4,700,924
-2,954,688
| -39% | -$37.2M | 0.03% | 600 |
|
|
2018
Q2 | $97.8M | Buy |
7,655,612
+950,362
| +14% | +$11.4M | 0.05% | 405 |
|
|
2018
Q1 | $78.2M | Sell |
6,705,250
-3,118,666
| -32% | -$37.5M | 0.04% | 478 |
|
|
2017
Q4 | $132M | Sell |
9,823,916
-372,457
| -4% | -$4.84M | 0.08% | 251 |
|
|
2017
Q3 | $134M | Buy |
10,196,373
+1,401,172
| +16% | +$18.3M | 0.09% | 246 |
|
|
2017
Q2 | $107M | Buy |
8,795,201
+1,167,327
| +15% | +$15.3M | 0.08% | 293 |
|
|
2017
Q1 | $110M | Sell |
7,627,874
-1,086,957
| -12% | -$16.2M | 0.08% | 281 |
|
|
2016
Q4 | $134M | Buy |
8,714,831
+6,063,625
| +229% | +$93.4M | 0.11% | 219 |
|
|
2016
Q3 | $44.5M | Sell |
2,651,206
-1,903,467
| -42% | -$32.4M | 0.03% | 574 |
|
|
2016
Q2 | $77M | Sell |
4,554,673
-1,970,447
| -30% | -$31.9M | 0.05% | 385 |
|
|
2016
Q1 | $103M | Buy |
6,525,120
+130,909
| +2% | +$1.97M | 0.08% | 293 |
|
|
2015
Q4 | $94.4M | Buy |
6,394,211
+2,292,539
| +56% | +$33.9M | 0.07% | 327 |
|
|
2015
Q3 | $57.8M | Buy |
4,101,672
+880,781
| +27% | +$12.6M | 0.04% | 453 |
|
|
2015
Q2 | $44.9M | Buy |
3,220,891
+1,787,130
| +125% | +$27.2M | 0.03% | 576 |
|
|
2015
Q1 | $23M | Sell |
1,433,761
-4,179,342
| -74% | -$70M | 0.01% | 857 |
|
|
2014
Q4 | $93.7M | Sell |
5,613,103
-1,076,073
| -16% | -$17M | 0.06% | 393 |
|
|
2014
Q3 | $97.9M | Sell |
6,689,176
-32,492
| -0.5% | -$500K | 0.06% | 343 |
|
|
2014
Q2 | $103M | Sell |
6,721,668
-2,033,989
| -23% | -$29.9M | 0.07% | 325 |
|
|
2014
Q1 | $119M | Buy |
8,755,657
+570,798
| +7% | +$7.58M | 0.08% | 284 |
|
|
2013
Q4 | $104M | Buy |
8,184,859
+5,531,558
| +208% | +$74.9M | 0.07% | 299 |
|
|
2013
Q3 | $36.5M | Buy |
2,653,301
+132,108
| +5% | +$1.88M | 0.03% | 612 |
|
|
2013
Q2 | $36M | Buy |
+2,521,193
| New | +$38M | 0.03% | 589 |
|