Geode Capital Management’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 |
-4,086,992
| Closed | -$52.6M | – | 5049 |
|
|
2021
Q3 | $52.6M | Sell |
4,086,992
-130,626
| -3% | -$1.63M | 0.01% | 1224 |
|
|
2021
Q2 | $48.3M | Buy |
4,217,618
+138,706
| +3% | +$1.62M | 0.01% | 1337 |
|
|
2021
Q1 | $42.7M | Buy |
4,078,912
+289,498
| +8% | +$2.96M | 0.01% | 1352 |
|
|
2020
Q4 | $32.4M | Sell |
3,789,414
-172,189
| -4% | -$1.26M | 0.01% | 1405 |
|
|
2020
Q3 | $23M | Sell |
3,961,603
-309,510
| -7% | -$1.99M | ﹤0.01% | 1438 |
|
|
2020
Q2 | $31.3M | Buy |
4,271,113
+603,087
| +16% | +$3.48M | 0.01% | 1169 |
|
|
2020
Q1 | $19M | Buy |
3,668,026
+193,359
| +6% | +$2.04M | ﹤0.01% | 1325 |
|
|
2019
Q4 | $46.6M | Sell |
3,474,667
-184,645
| -5% | -$2.48M | 0.01% | 991 |
|
|
2019
Q3 | $45.1M | Sell |
3,659,312
-21,802
| -0.6% | -$256K | 0.01% | 944 |
|
|
2019
Q2 | $43.3M | Buy |
3,681,114
+298,693
| +9% | +$3.66M | 0.01% | 951 |
|
|
2019
Q1 | $41.2M | Buy |
3,382,421
+136,636
| +4% | +$1.66M | 0.01% | 940 |
|
|
2018
Q4 | $35.2M | Sell |
3,245,785
-33,905
| -1% | -$405K | 0.01% | 919 |
|
|
2018
Q3 | $40M | Buy |
3,279,690
+809,547
| +33% | +$10.2M | 0.01% | 938 |
|
|
2018
Q2 | $31.6M | Buy |
2,470,143
+81,753
| +3% | +$979K | 0.01% | 1031 |
|
|
2018
Q1 | $27.8M | Buy |
2,388,390
+39,629
| +2% | +$477K | 0.01% | 1039 |
|
|
2017
Q4 | $31.6M | Buy |
2,348,761
+12,826
| +0.5% | +$167K | 0.01% | 955 |
|
|
2017
Q3 | $30.7M | Buy |
2,335,935
+16,484
| +0.7% | +$216K | 0.01% | 943 |
|
|
2017
Q2 | $28.3M | Buy |
2,319,451
+110,821
| +5% | +$1.45M | 0.01% | 963 |
|
|
2017
Q1 | $31.8M | Buy |
2,208,630
+457,401
| +26% | +$6.83M | 0.01% | 851 |
|
|
2016
Q4 | $26.8M | Buy |
1,751,229
+39,742
| +2% | +$612K | 0.01% | 894 |
|
|
2016
Q3 | $28.8M | Buy |
1,711,487
+157,431
| +10% | +$2.68M | 0.01% | 779 |
|
|
2016
Q2 | $26.3M | Buy |
1,554,056
+14,530
| +0.9% | +$235K | 0.01% | 789 |
|
|
2016
Q1 | $24.4K | Buy |
1,539,526
+142,349
| +10% | +$2.15M | 0.01% | 812 |
|
|
2015
Q4 | $20.6M | Sell |
1,397,177
-5,932
| -0.4% | -$87.8K | 0.01% | 874 |
|
|
2015
Q3 | $19.8M | Buy |
1,403,109
+32,977
| +2% | +$472K | 0.01% | 894 |
|
|
2015
Q2 | $19.1M | Buy |
1,370,132
+60,681
| +5% | +$922K | 0.01% | 959 |
|
|
2015
Q1 | $21M | Buy |
1,309,451
+143,837
| +12% | +$2.41M | 0.01% | 896 |
|
|
2014
Q4 | $19.5M | Buy |
1,165,614
+66,405
| +6% | +$1.05M | 0.01% | 882 |
|
|
2014
Q3 | $16.1M | Buy |
1,099,209
+51,705
| +5% | +$796K | 0.01% | 952 |
|
|
2014
Q2 | $16.1M | Buy |
1,047,504
+56,463
| +6% | +$829K | 0.01% | 966 |
|
|
2014
Q1 | $13.4M | Buy |
991,041
+69,085
| +7% | +$918K | 0.01% | 1048 |
|
|
2013
Q4 | $11.7M | Buy |
921,956
+70,332
| +8% | +$953K | 0.01% | 1083 |
|
|
2013
Q3 | $11.7M | Buy |
851,624
+624,132
| +274% | +$8.86M | 0.01% | 968 |
|
|
2013
Q2 | $3.25M | Buy |
+227,492
| New | +$3.43M | ﹤0.01% | 1735 |
|