Franklin Resources’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 |
-16,611
| Closed | -$214K | – | 2598 |
|
|
2021
Q3 | $214K | Buy |
16,611
+4,116
| +33% | +$53K | ﹤0.01% | 2210 |
|
|
2021
Q2 | $143K | Buy |
12,495
+1,290
| +12% | +$14.8K | ﹤0.01% | 1877 |
|
|
2021
Q1 | $117K | Sell |
11,205
-483,803
| -98% | -$5.05M | ﹤0.01% | 1855 |
|
|
2020
Q4 | $4.24M | Sell |
495,008
-76,735
| -13% | -$657K | ﹤0.01% | 1128 |
|
|
2020
Q3 | $3.32M | Sell |
571,743
-15,725
| -3% | -$91.4K | ﹤0.01% | 1119 |
|
|
2020
Q2 | $3.83M | Sell |
587,468
-5,250,096
| -90% | -$34.2M | ﹤0.01% | 1038 |
|
|
2020
Q1 | $30.2M | Sell |
5,837,564
-896,532
| -13% | -$4.64M | 0.02% | 580 |
|
|
2019
Q4 | $90.2M | Sell |
6,734,096
-439,141
| -6% | -$5.88M | 0.05% | 400 |
|
|
2019
Q3 | $88.4M | Sell |
7,173,237
-241,002
| -3% | -$2.97M | 0.05% | 395 |
|
|
2019
Q2 | $87.2M | Sell |
7,414,239
-114,420
| -2% | -$1.35M | 0.05% | 416 |
|
|
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% | +$3.23M | 0.04% | 413 |
|
|
2018
Q3 | $76.4M | Buy |
6,263,687
+444,800
| +8% | +$5.42M | 0.04% | 443 |
|
|
2018
Q2 | $74.4M | Buy |
5,818,887
+2,589,240
| +80% | +$33.1M | 0.04% | 434 |
|
|
2018
Q1 | $37.7M | Buy |
3,229,647
+2,453,147
| +316% | +$28.6M | 0.02% | 607 |
|
|
2017
Q4 | $10.4M | Sell |
776,500
-35,900
| -4% | -$482K | 0.01% | 930 |
|
|
2017
Q3 | $10.7M | Buy |
812,400
+139,900
| +21% | +$1.84M | 0.01% | 924 |
|
|
2017
Q2 | $8.21M | Sell |
672,500
-106,300
| -14% | -$1.3M | ﹤0.01% | 1002 |
|
|
2017
Q1 | $11.2M | Buy |
778,800
+53,400
| +7% | +$770K | 0.01% | 937 |
|
|
2016
Q4 | $11.1M | Buy |
+725,400
| New | +$11.1M | 0.01% | 930 |
|