Dimensional Fund Advisors’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 |
-3,373,271
| Closed | -$43.5M | – | 3593 |
|
|
2021
Q3 | $43.5M | Buy |
3,373,271
+36,302
| +1% | +$468K | 0.01% | 1516 |
|
|
2021
Q2 | $38.2M | Sell |
3,336,969
-88,043
| -3% | -$1.01M | 0.01% | 1649 |
|
|
2021
Q1 | $35.9M | Sell |
3,425,012
-128,886
| -4% | -$1.35M | 0.01% | 1687 |
|
|
2020
Q4 | $30.4M | Sell |
3,553,898
-22,252
| -0.6% | -$190K | 0.01% | 1748 |
|
|
2020
Q3 | $20.8M | Buy |
3,576,150
+218,755
| +7% | +$1.27M | 0.01% | 1828 |
|
|
2020
Q2 | $24.6M | Sell |
3,357,395
-13,737
| -0.4% | -$101K | 0.01% | 1761 |
|
|
2020
Q1 | $17.4M | Sell |
3,371,132
-58,272
| -2% | -$301K | 0.01% | 1842 |
|
|
2019
Q4 | $46M | Sell |
3,429,404
-70,962
| -2% | -$951K | 0.02% | 1519 |
|
|
2019
Q3 | $43.1M | Sell |
3,500,366
-56,229
| -2% | -$693K | 0.02% | 1519 |
|
|
2019
Q2 | $41.8M | Sell |
3,556,595
-29,588
| -0.8% | -$348K | 0.02% | 1581 |
|
|
2019
Q1 | $43.7M | Sell |
3,586,183
-21,559
| -0.6% | -$263K | 0.02% | 1543 |
|
|
2018
Q4 | $39.1M | Sell |
3,607,742
-43,190
| -1% | -$469K | 0.02% | 1517 |
|
|
2018
Q3 | $44.5M | Sell |
3,650,932
-33,687
| -0.9% | -$411K | 0.02% | 1585 |
|
|
2018
Q2 | $47.1M | Buy |
3,684,619
+33,449
| +0.9% | +$427K | 0.02% | 1493 |
|
|
2018
Q1 | $42.6M | Buy |
3,651,170
+180,384
| +5% | +$2.1M | 0.02% | 1509 |
|
|
2017
Q4 | $46.6M | Buy |
3,470,786
+86,436
| +3% | +$1.16M | 0.02% | 1428 |
|
|
2017
Q3 | $44.4M | Buy |
3,384,350
+65,564
| +2% | +$861K | 0.02% | 1434 |
|
|
2017
Q2 | $40.5M | Buy |
3,318,786
+97,216
| +3% | +$1.19M | 0.02% | 1470 |
|
|
2017
Q1 | $46.5M | Buy |
3,221,570
+37,016
| +1% | +$534K | 0.02% | 1263 |
|
|
2016
Q4 | $48.8M | Buy |
3,184,554
+17,836
| +0.6% | +$273K | 0.02% | 1149 |
|
|
2016
Q3 | $53.2M | Buy |
3,166,718
+30,329
| +1% | +$510K | 0.03% | 966 |
|
|
2016
Q2 | $53M | Buy |
3,136,389
+46,059
| +1% | +$778K | 0.03% | 910 |
|
|
2016
Q1 | $49M | Buy |
3,090,330
+72,949
| +2% | +$1.16M | 0.03% | 946 |
|
|
2015
Q4 | $44.6M | Buy |
3,017,381
+45,866
| +2% | +$677K | 0.03% | 970 |
|
|
2015
Q3 | $41.9M | Buy |
2,971,515
+242,863
| +9% | +$3.42M | 0.03% | 969 |
|
|
2015
Q2 | $38M | Buy |
2,728,652
+326,159
| +14% | +$4.54M | 0.02% | 1164 |
|
|
2015
Q1 | $38.5M | Buy |
2,402,493
+323,655
| +16% | +$5.19M | 0.02% | 1107 |
|
|
2014
Q4 | $34.7M | Buy |
2,078,838
+180,877
| +10% | +$3.02M | 0.02% | 1136 |
|
|
2014
Q3 | $27.8M | Buy |
1,897,961
+362,900
| +24% | +$5.31M | 0.02% | 1246 |
|
|
2014
Q2 | $23.6M | Buy |
1,535,061
+304,086
| +25% | +$4.68M | 0.02% | 1483 |
|
|
2014
Q1 | $16.7M | Buy |
1,230,975
+340,773
| +38% | +$4.61M | 0.01% | 1752 |
|
|
2013
Q4 | $11.3M | Buy |
890,202
+339,927
| +62% | +$4.32M | 0.01% | 2061 |
|
|
2013
Q3 | $7.57M | Buy |
550,275
+331,921
| +152% | +$4.56M | 0.01% | 2306 |
|
|
2013
Q2 | $3.12M | Buy |
+218,354
| New | +$3.12M | ﹤0.01% | 2681 |
|