LPL Financial’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 |
-103,697
| Closed | -$1.34M | – | 4536 |
|
|
2021
Q3 | $1.34M | Buy |
103,697
+5,981
| +6% | +$74.7K | ﹤0.01% | 2383 |
|
|
2021
Q2 | $1.12M | Buy |
97,716
+4,083
| +4% | +$47.8K | ﹤0.01% | 2473 |
|
|
2021
Q1 | $981K | Buy |
93,633
+3,862
| +4% | +$39.4K | ﹤0.01% | 2405 |
|
|
2020
Q4 | $768K | Sell |
89,771
-11,693
| -12% | -$85.4K | ﹤0.01% | 2402 |
|
|
2020
Q3 | $590K | Sell |
101,464
-1,256
| -1% | -$8.07K | ﹤0.01% | 2334 |
|
|
2020
Q2 | $752K | Sell |
102,720
-3,086
| -3% | -$17.8K | ﹤0.01% | 2061 |
|
|
2020
Q1 | $547K | Sell |
105,806
-2,102
| -2% | -$22.2K | ﹤0.01% | 2041 |
|
|
2019
Q4 | $1.45M | Sell |
107,908
-16,154
| -13% | -$217K | ﹤0.01% | 1593 |
|
|
2019
Q3 | $1.53M | Sell |
124,062
-28,093
| -18% | -$330K | ﹤0.01% | 1438 |
|
|
2019
Q2 | $1.79M | Sell |
152,155
-5,201
| -3% | -$63.7K | ﹤0.01% | 1317 |
|
|
2019
Q1 | $1.92M | Sell |
157,356
-1,838
| -1% | -$22.4K | ﹤0.01% | 1208 |
|
|
2018
Q4 | $1.73M | Sell |
159,194
-6,104
| -4% | -$72.9K | ﹤0.01% | 1151 |
|
|
2018
Q3 | $2.02M | Sell |
165,298
-2,550
| -2% | -$32.1K | ﹤0.01% | 1173 |
|
|
2018
Q2 | $2.15M | Buy |
167,848
+7,036
| +4% | +$84.2K | 0.01% | 1098 |
|
|
2018
Q1 | $1.88M | Buy |
160,812
+27,833
| +21% | +$335K | 0.01% | 1153 |
|
|
2017
Q4 | $1.79M | Sell |
132,979
-4,839
| -4% | -$62.9K | 0.01% | 1141 |
|
|
2017
Q3 | $1.81M | Sell |
137,818
-4,792
| -3% | -$62.8K | 0.01% | 1046 |
|
|
2017
Q2 | $1.74M | Sell |
142,610
-18,626
| -12% | -$244K | 0.01% | 1020 |
|
|
2017
Q1 | $2.33M | Sell |
161,236
-19,395
| -11% | -$289K | 0.02% | 751 |
|
|
2016
Q4 | $2.77M | Sell |
180,631
-10,324
| -5% | -$159K | 0.02% | 638 |
|
|
2016
Q3 | $3.13M | Buy |
190,955
+1,066
| +0.6% | +$18.1K | 0.03% | 553 |
|
|
2016
Q2 | $3.26M | Sell |
189,889
-165,283
| -47% | -$2.68M | 0.03% | 524 |
|
|
2016
Q1 | $5.65M | Sell |
355,172
-10,545
| -3% | -$159K | 0.02% | 663 |
|
|
2015
Q4 | $5.54M | Buy |
365,717
+202,548
| +124% | +$3M | 0.02% | 677 |
|
|
2015
Q3 | $2.33M | Sell |
163,169
-83,125
| -34% | -$1.19M | 0.01% | 773 |
|
|
2015
Q2 | $3.61M | Sell |
246,294
-17,163
| -7% | -$261K | 0.02% | 642 |
|
|
2015
Q1 | $4.2M | Buy |
263,457
+42,099
| +19% | +$705K | 0.02% | 594 |
|
|
2014
Q4 | $3.69M | Sell |
221,358
-38,514
| -15% | -$607K | 0.02% | 614 |
|
|
2014
Q3 | $3.82M | Sell |
259,872
-4,511
| -2% | -$69.4K | 0.02% | 570 |
|
|
2014
Q2 | $4.07M | Buy |
264,383
+10,929
| +4% | +$161K | 0.02% | 559 |
|
|
2014
Q1 | $3.43M | Sell |
253,454
-106,192
| -30% | -$1.41M | 0.02% | 579 |
|
|
2013
Q4 | $4.58M | Sell |
359,646
-27,347
| -7% | -$370K | 0.03% | 471 |
|
|
2013
Q3 | $5.37M | Buy |
386,993
+120,545
| +45% | +$1.71M | 0.04% | 395 |
|
|
2013
Q2 | $3.81M | Buy |
+266,448
| New | +$4.01M | 0.03% | 465 |
|
LPL Financial's RPAI Position: Q4 2021 in Review
LPL Financial sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2021, closing a stake of 103,697 shares — an estimated $1.34M sold.
LPL Financial first reported a position in RPAI in Q2 2013 and held it in 34 quarters. The position peaked at $5.65M in Q1 2016. 0 funds tracked by Wall St. Rank hold RPAI as of Q4 2021.
- LPL Financial reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2021 after selling out during the quarter.
- LPL Financial sold 103,697 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2021, an estimated $1.34M.
- LPL Financial first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2013 and held it in 34 quarters.
- LPL Financial's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $5.65M in Q1 2016.
- 0 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2021.
Based on LPL Financial's 13F filing for Q4 2021, filed 14 Feb 2022.