Fuller & Thaler Asset Management
RPAI

Fuller & Thaler Asset Management’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Fuller & Thaler Asset Management’s Portfolio RPAI Stock Details RPAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-3,058,221
Closed -$39.4M – 562
2021
Q3 		$39.4M Sell
3,058,221
-116,239
-4% -$1.45M 0.25% 118
2021
Q2 		$36.3M Sell
3,174,460
-37,254
-1% -$436K 0.24% 124
2021
Q1 		$33.7M Buy
3,211,714
+447,652
+16% +$4.57M 0.24% 125
2020
Q4 		$23.7M Sell
2,764,062
-87,875
-3% -$642K 0.22% 127
2020
Q3 		$16.6M Sell
2,851,937
-134,697
-5% -$866K 0.21% 127
2020
Q2 		$21.9M Buy
2,986,634
+329,903
+12% +$1.9M 0.29% 105
2020
Q1 		$13.7M Sell
2,656,731
-316,958
-11% -$3.34M 0.23% 114
2019
Q4 		$39.8M Buy
2,973,689
+256,507
+9% +$3.45M 0.44% 82
2019
Q3 		$33.5M Buy
2,717,182
+120,421
+5% +$1.42M 0.4% 88
2019
Q2 		$30.5M Buy
2,596,761
+18,861
+0.7% +$231K 0.36% 96
2019
Q1 		$31.4M Buy
2,577,900
+83,345
+3% +$1.02M 0.4% 88
2018
Q4 		$27.1M Sell
2,494,555
-1,019,370
-29% -$12.2M 0.39% 82
2018
Q3 		$42.8M Sell
3,513,925
-86,306
-2% -$1.09M 0.44% 81
2018
Q2 		$46M Sell
3,600,231
-62,559
-2% -$749K 0.5% 72
2018
Q1 		$42.7M Buy
3,662,790
+3,659,240
+103,077% +$44M 0.5% 74
2017
Q4 		$48K Buy
+3,550
New +$46.1K ﹤0.01% 645

Fuller & Thaler Asset Management's RPAI Position: Q4 2021 in Review

Fuller & Thaler Asset Management sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2021, closing a stake of 3,058,221 shares — an estimated $39.4M sold.

Fuller & Thaler Asset Management first reported a position in RPAI in Q4 2017 and held it in 16 quarters. The position peaked at $46M in Q2 2018. 0 funds tracked by Wall St. Rank hold RPAI as of Q4 2021.

  • Fuller & Thaler Asset Management reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2021 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 3,058,221 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2021, an estimated $39.4M.
  • Fuller & Thaler Asset Management first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q4 2017 and held it in 16 quarters.
  • Fuller & Thaler Asset Management's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $46M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2021.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.