RPAI
Fuller & Thaler Asset Management’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.5M | 0.25% | 118 |
|
|
2021
Q2 | $36.3M | Sell |
3,174,460
-37,254
| -1% | -$427K | 0.24% | 124 |
|
|
2021
Q1 | $33.7M | Buy |
3,211,714
+447,652
| +16% | +$4.69M | 0.24% | 125 |
|
|
2020
Q4 | $23.7M | Sell |
2,764,062
-87,875
| -3% | -$752K | 0.22% | 127 |
|
|
2020
Q3 | $16.6M | Sell |
2,851,937
-134,697
| -5% | -$783K | 0.21% | 127 |
|
|
2020
Q2 | $21.9M | Buy |
2,986,634
+329,903
| +12% | +$2.41M | 0.29% | 105 |
|
|
2020
Q1 | $13.7M | Sell |
2,656,731
-316,958
| -11% | -$1.64M | 0.23% | 114 |
|
|
2019
Q4 | $39.8M | Buy |
2,973,689
+256,507
| +9% | +$3.44M | 0.44% | 82 |
|
|
2019
Q3 | $33.5M | Buy |
2,717,182
+120,421
| +5% | +$1.48M | 0.4% | 88 |
|
|
2019
Q2 | $30.5M | Buy |
2,596,761
+18,861
| +0.7% | +$222K | 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% | -$11.1M | 0.39% | 82 |
|
|
2018
Q3 | $42.8M | Sell |
3,513,925
-86,306
| -2% | -$1.05M | 0.44% | 81 |
|
|
2018
Q2 | $46M | Sell |
3,600,231
-62,559
| -2% | -$800K | 0.5% | 72 |
|
|
2018
Q1 | $42.7M | Buy |
3,662,790
+3,659,240
| +103,077% | +$42.7M | 0.5% | 74 |
|
|
2017
Q4 | $48K | Buy |
+3,550
| New | +$48K | ﹤0.01% | 645 |
|