Grantham, Mayo, Van Otterloo & Co (GMO)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-64,400
| Closed | -$374K | – | 906 |
|
|
2020
Q3 | $374K | Sell |
64,400
-168,300
| -72% | -$977K | ﹤0.01% | 666 |
|
|
2020
Q2 | $1.7M | Sell |
232,700
-21,100
| -8% | -$154K | 0.01% | 443 |
|
|
2020
Q1 | $1.31M | Buy |
253,800
+105,500
| +71% | +$545K | 0.01% | 460 |
|
|
2019
Q4 | $1.99M | Sell |
148,300
-20,800
| -12% | -$279K | 0.01% | 398 |
|
|
2019
Q3 | $2.08M | Sell |
169,100
-135,600
| -45% | -$1.67M | 0.01% | 420 |
|
|
2019
Q2 | $3.58M | Sell |
304,700
-30,100
| -9% | -$354K | 0.03% | 349 |
|
|
2019
Q1 | $4.08M | Buy |
334,800
+194,600
| +139% | +$2.37M | 0.03% | 298 |
|
|
2018
Q4 | $1.52M | Buy |
140,200
+118,000
| +532% | +$1.28M | 0.01% | 312 |
|
|
2018
Q3 | $271K | Buy |
22,200
+6,900
| +45% | +$84.2K | ﹤0.01% | 484 |
|
|
2018
Q2 | $196K | Sell |
15,300
-4,400
| -22% | -$56.4K | ﹤0.01% | 523 |
|
|
2018
Q1 | $230K | Sell |
19,700
-159,200
| -89% | -$1.86M | ﹤0.01% | 525 |
|
|
2017
Q4 | $2.4M | Buy |
+178,900
| New | +$2.4M | 0.01% | 294 |
|