Franklin Resources’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 |
-16,611
| Closed | -$214K | – | 2601 |
|
|
2021
Q3 | $214K | Buy |
16,611
+4,116
| +33% | +$51.4K | ﹤0.01% | 2213 |
|
|
2021
Q2 | $143K | Buy |
12,495
+1,290
| +12% | +$15.1K | ﹤0.01% | 1880 |
|
|
2021
Q1 | $117K | Sell |
11,205
-483,803
| -98% | -$4.94M | ﹤0.01% | 1859 |
|
|
2020
Q4 | $4.24M | Sell |
495,008
-76,735
| -13% | -$560K | ﹤0.01% | 1132 |
|
|
2020
Q3 | $3.32M | Sell |
571,743
-15,725
| -3% | -$101K | ﹤0.01% | 1124 |
|
|
2020
Q2 | $3.83M | Sell |
587,468
-5,250,096
| -90% | -$30.3M | ﹤0.01% | 1044 |
|
|
2020
Q1 | $30.2M | Sell |
5,837,564
-896,532
| -13% | -$9.46M | 0.02% | 582 |
|
|
2019
Q4 | $90.2M | Sell |
6,734,096
-439,141
| -6% | -$5.9M | 0.05% | 401 |
|
|
2019
Q3 | $88.4M | Sell |
7,173,237
-241,002
| -3% | -$2.83M | 0.05% | 396 |
|
|
2019
Q2 | $87.2M | Sell |
7,414,239
-114,420
| -2% | -$1.4M | 0.05% | 417 |
|
|
2019
Q1 | $91.8M | Buy |
7,528,659
+967,166
| +15% | +$11.8M | 0.05% | 380 |
|
|
2018
Q4 | $71.2M | Buy |
6,561,493
+297,806
| +5% | +$3.56M | 0.04% | 413 |
|
|
2018
Q3 | $76.4M | Buy |
6,263,687
+444,800
| +8% | +$5.6M | 0.04% | 443 |
|
|
2018
Q2 | $74.4M | Buy |
5,818,887
+2,589,240
| +80% | +$31M | 0.04% | 434 |
|
|
2018
Q1 | $37.7M | Buy |
3,229,647
+2,453,147
| +316% | +$29.5M | 0.02% | 607 |
|
|
2017
Q4 | $10.4M | Sell |
776,500
-35,900
| -4% | -$467K | 0.01% | 930 |
|
|
2017
Q3 | $10.7M | Buy |
812,400
+139,900
| +21% | +$1.83M | 0.01% | 924 |
|
|
2017
Q2 | $8.21M | Sell |
672,500
-106,300
| -14% | -$1.39M | ﹤0.01% | 1002 |
|
|
2017
Q1 | $11.2M | Buy |
778,800
+53,400
| +7% | +$797K | 0.01% | 937 |
|
|
2016
Q4 | $11.1M | Buy |
+725,400
| New | +$11.2M | 0.01% | 930 |
|