Lasalle Investment Management Securities’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 |
-897,735
| Closed | -$11.6M | – | 55 |
|
|
2021
Q3 | $11.6M | Sell |
897,735
-3,719,389
| -81% | -$47.9M | 0.38% | 40 |
|
|
2021
Q2 | $52.9M | Sell |
4,617,124
-1,878,855
| -29% | -$21.5M | 1.65% | 27 |
|
|
2021
Q1 | $68.1M | Sell |
6,495,979
-4,598,009
| -41% | -$48.2M | 2.15% | 19 |
|
|
2020
Q4 | $95M | Buy |
11,093,988
+2,925,662
| +36% | +$25M | 3% | 14 |
|
|
2020
Q3 | $47.5M | Buy |
8,168,326
+770,206
| +10% | +$4.47M | 1.58% | 24 |
|
|
2020
Q2 | $54.2M | Buy |
+7,398,120
| New | +$54.2M | 1.8% | 22 |
|
|
2016
Q4 | – | Sell |
-8,812,895
| Closed | -$148M | – | 51 |
|
|
2016
Q3 | $148M | Buy |
8,812,895
+510,593
| +6% | +$8.58M | 1.41% | 22 |
|
|
2016
Q2 | $140M | Buy |
8,302,302
+2,326,924
| +39% | +$39.3M | 1.32% | 24 |
|
|
2016
Q1 | $94.7M | Sell |
5,975,378
-516,175
| -8% | -$8.18M | 0.95% | 31 |
|
|
2015
Q4 | $95.9M | Sell |
6,491,553
-11,851
| -0.2% | -$175K | 1.06% | 29 |
|
|
2015
Q3 | $91.6M | Buy |
6,503,404
+981,142
| +18% | +$13.8M | 1.08% | 29 |
|
|
2015
Q2 | $76.9M | Sell |
5,522,262
-31,019
| -0.6% | -$432K | 0.93% | 28 |
|
|
2015
Q1 | $89M | Buy |
5,553,281
+1,626,705
| +41% | +$26.1M | 1.01% | 27 |
|
|
2014
Q4 | $65.5M | Buy |
+3,926,576
| New | +$65.5M | 0.83% | 25 |
|
|
2014
Q3 | – | Sell |
-2,493,059
| Closed | -$38.3M | – | 46 |
|
|
2014
Q2 | $38.3M | Buy |
2,493,059
+65,242
| +3% | +$1M | 0.58% | 28 |
|
|
2014
Q1 | $32.9M | Buy |
+2,427,817
| New | +$32.9M | 0.51% | 29 |
|