LSV Asset Management
RPAI

LSV Asset Management’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

LSV Asset Management’s Portfolio RPAI Stock Details RPAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-406,800
Closed -$5.24M – 925
2021
Q3 		$5.24M Hold
406,800
– – 0.01% 540
2021
Q2 		$4.66M Hold
406,800
– – 0.01% 568
2021
Q1 		$4.26M Sell
406,800
-18,100
-4% -$185K 0.01% 588
2020
Q4 		$3.64M Sell
424,900
-183,217
-30% -$1.34M 0.01% 617
2020
Q3 		$3.53M Sell
608,117
-1,560,883
-72% -$10M 0.01% 581
2020
Q2 		$15.9M Sell
2,169,000
-59,200
-3% -$341K 0.03% 379
2020
Q1 		$11.5M Sell
2,228,200
-8,800
-0.4% -$92.8K 0.03% 388
2019
Q4 		$30M Buy
2,237,000
+49,800
+2% +$669K 0.05% 316
2019
Q3 		$26.9M Buy
2,187,200
+67,400
+3% +$792K 0.04% 327
2019
Q2 		$24.9M Buy
2,119,800
+180,000
+9% +$2.21M 0.04% 339
2019
Q1 		$23.6M Buy
1,939,800
+368,900
+23% +$4.5M 0.04% 347
2018
Q4 		$17M Buy
1,570,900
+72,300
+5% +$864K 0.03% 387
2018
Q3 		$18.3M Sell
1,498,600
-46,300
-3% -$583K 0.03% 401
2018
Q2 		$19.7M Sell
1,544,900
-4,400
-0.3% -$52.7K 0.03% 383
2018
Q1 		$18.1M Sell
1,549,300
-55,900
-3% -$673K 0.03% 400
2017
Q4 		$21.6M Buy
1,605,200
+7,100
+0.4% +$92.3K 0.03% 363
2017
Q3 		$21M Sell
1,598,100
-1,600
-0.1% -$21K 0.03% 362
2017
Q2 		$19.5M Buy
1,599,700
+719,900
+82% +$9.44M 0.03% 364
2017
Q1 		$12.7M Buy
879,800
+7,800
+0.9% +$116K 0.02% 427
2016
Q4 		$13.4M Sell
872,000
-57,300
-6% -$882K 0.02% 415
2016
Q3 		$15.6M Buy
+929,300
New +$15.8M 0.03% 359

LSV Asset Management's RPAI Position: Q4 2021 in Review

LSV Asset Management sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2021, closing a stake of 406,800 shares — an estimated $5.24M sold.

LSV Asset Management first reported a position in RPAI in Q3 2016 and held it in 21 quarters. The position peaked at $30M in Q4 2019. 0 funds tracked by Wall St. Rank hold RPAI as of Q4 2021.

  • LSV Asset Management reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2021 after selling out during the quarter.
  • LSV Asset Management sold 406,800 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2021, an estimated $5.24M.
  • LSV Asset Management first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q3 2016 and held it in 21 quarters.
  • LSV Asset Management's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $30M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2021.

Based on LSV Asset Management's 13F filing for Q4 2021, filed 28 Jan 2022.