Los Angeles Capital Management’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Los Angeles Capital Management’s Portfolio RPAI Stock Details RPAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-129,933	Closed	-$1.11M	–	1683
2020 Q4	$1.11M	Buy	+129,933	New	+$1.11M	﹤0.01%	893
2020 Q2	–	Sell	-33,260	Closed	-$172K	–	1538
2020 Q1	$172K	Sell	33,260 -287,800	-90%	-$1.49M	﹤0.01%	1210
2019 Q4	$4.3M	Sell	321,060 -20,460	-6%	-$274K	0.02%	448
2019 Q3	$4.21M	Sell	341,520 -1,200	-0.4%	-$14.8K	0.02%	457
2019 Q2	$4.03M	Buy	342,720 +36,100	+12%	+$424K	0.02%	487
2019 Q1	$3.74M	Buy	306,620 +100	+0%	+$1.22K	0.02%	491
2018 Q4	$3.33M	Buy	306,520 +104,330	+52%	+$1.13M	0.02%	437
2018 Q3	$2.47M	Buy	+202,190	New	+$2.47M	0.01%	614
2018 Q1	–	Sell	-483,103	Closed	-$6.49M	–	1449
2017 Q4	$6.49M	Sell	483,103 -147,245	-23%	-$1.98M	0.04%	409
2017 Q3	$8.28M	Sell	630,348 -21,495	-3%	-$282K	0.05%	347
2017 Q2	$7.96M	Buy	651,843 +614,988	+1,669%	+$7.51M	0.05%	365
2017 Q1	$531K	Buy	+36,855	New	+$531K	﹤0.01%	879
2016 Q4	–	Sell	-105,244	Closed	-$1.77M	–	1267
2016 Q3	$1.77M	Sell	105,244 -40,153	-28%	-$675K	0.01%	600
2016 Q2	$2.46M	Sell	145,397 -24,100	-14%	-$407K	0.02%	504
2016 Q1	$2.69M	Sell	169,497 -1,100	-0.6%	-$17.4K	0.02%	413
2015 Q4	$2.52M	Hold	170,597	–	–	0.02%	456
2015 Q3	$2.4M	Hold	170,597	–	–	0.02%	503
2015 Q2	$2.38M	Sell	170,597 -52,088	-23%	-$725K	0.02%	532
2015 Q1	$3.57M	Sell	222,685 -43,548	-16%	-$698K	0.03%	432
2014 Q4	$4.44M	Buy	266,233 +915	+0.3%	+$15.3K	0.04%	328
2014 Q3	$3.88M	Sell	265,318 -1,332	-0.5%	-$19.5K	0.05%	331
2014 Q2	$4.1M	Sell	266,650 -1,575	-0.6%	-$24.2K	0.04%	374
2014 Q1	$3.63M	Buy	268,225 +258,145	+2,561%	+$3.5M	0.04%	386
2013 Q4	$128K	Hold	10,080	–	–	﹤0.01%	1244
2013 Q3	$139K	Hold	10,080	–	–	﹤0.01%	1272
2013 Q2	$144K	Buy	+10,080	New	+$144K	﹤0.01%	1262