LSV Asset Management’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 |
-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 |
|