Macquarie Group’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 |
-164,358
| Closed | -$2.15M | – | 2684 |
|
|
2021
Q3 | $2.15M | Sell |
164,358
-1,395
| -0.8% | -$17.4K | ﹤0.01% | 1367 |
|
|
2021
Q2 | $1.9M | Buy |
165,753
+16,174
| +11% | +$189K | ﹤0.01% | 1431 |
|
|
2021
Q1 | $1.57M | Buy |
149,579
+1,795
| +1% | +$18.3K | ﹤0.01% | 1275 |
|
|
2020
Q4 | $1.26M | Buy |
147,784
+9,226
| +7% | +$67.4K | ﹤0.01% | 1244 |
|
|
2020
Q3 | $804K | Sell |
138,558
-14,097
| -9% | -$90.6K | ﹤0.01% | 1291 |
|
|
2020
Q2 | $1.12M | Sell |
152,655
-31,323
| -17% | -$181K | ﹤0.01% | 1173 |
|
|
2020
Q1 | $951K | Sell |
183,978
-294,372
| -62% | -$3.11M | ﹤0.01% | 1109 |
|
|
2019
Q4 | $6.41M | Buy |
478,350
+62,831
| +15% | +$844K | 0.01% | 745 |
|
|
2019
Q3 | $5.12M | Sell |
415,519
-38,177
| -8% | -$449K | 0.01% | 758 |
|
|
2019
Q2 | $5.34M | Sell |
453,696
-171,801
| -27% | -$2.11M | 0.01% | 758 |
|
|
2019
Q1 | $7.63M | Sell |
625,497
-22,537
| -3% | -$275K | 0.01% | 681 |
|
|
2018
Q4 | $7.03M | Sell |
648,034
-32,994
| -5% | -$394K | 0.01% | 674 |
|
|
2018
Q3 | $8.3M | Sell |
681,028
-140,351
| -17% | -$1.77M | 0.01% | 688 |
|
|
2018
Q2 | $10.5M | Sell |
821,379
-352,871
| -30% | -$4.22M | 0.02% | 628 |
|
|
2018
Q1 | $13.7M | Buy |
1,174,250
+59,227
| +5% | +$713K | 0.02% | 551 |
|
|
2017
Q4 | $18.8M | Buy |
1,115,023
+547,510
| +96% | +$7.12M | 0.03% | 489 |
|
|
2017
Q3 | $7.45M | Buy |
567,513
+134,549
| +31% | +$1.76M | 0.01% | 674 |
|
|
2017
Q2 | $5.29M | Sell |
432,964
-415,876
| -49% | -$5.45M | 0.01% | 730 |
|
|
2017
Q1 | $12.2M | Sell |
848,840
-430,903
| -34% | -$6.43M | 0.02% | 569 |
|
|
2016
Q4 | $19.6M | Sell |
1,279,743
-25,318
| -2% | -$390K | 0.04% | 441 |
|
|
2016
Q3 | $21.9M | Sell |
1,305,061
-1,093,321
| -46% | -$18.6M | 0.04% | 383 |
|
|
2016
Q2 | $40.5M | Buy |
2,398,382
+1,453,489
| +154% | +$23.5M | 0.04% | 376 |
|
|
2016
Q1 | $15M | Buy |
944,893
+144,801
| +18% | +$2.18M | 0.03% | 434 |
|
|
2015
Q4 | $11.8M | Buy |
800,092
+136,457
| +21% | +$2.02M | 0.02% | 499 |
|
|
2015
Q3 | $9.35M | Buy |
663,635
+87,183
| +15% | +$1.25M | 0.02% | 554 |
|
|
2015
Q2 | $8.03M | Buy |
576,452
+535,852
| +1,320% | +$8.14M | 0.02% | 619 |
|
|
2015
Q1 | $651K | Sell |
40,600
-8,000
| -16% | -$134K | ﹤0.01% | 1226 |
|
|
2014
Q4 | $811K | Hold |
48,600
| – | – | ﹤0.01% | 1199 |
|
|
2014
Q3 | $711K | Hold |
48,600
| – | – | ﹤0.01% | 1211 |
|
|
2014
Q2 | $747K | Buy |
48,600
+6,200
| +15% | +$91.1K | ﹤0.01% | 1248 |
|
|
2014
Q1 | $574K | Buy |
+42,400
| New | +$563K | ﹤0.01% | 1253 |
|
Macquarie Group's RPAI Position: Q4 2021 in Review
Macquarie Group sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2021, closing a stake of 164,358 shares — an estimated $2.15M sold.
Macquarie Group first reported a position in RPAI in Q1 2014 and held it in 31 quarters. The position peaked at $40.5M in Q2 2016. 0 funds tracked by Wall St. Rank hold RPAI as of Q4 2021.
- Macquarie Group reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2021 after selling out during the quarter.
- Macquarie Group sold 164,358 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2021, an estimated $2.15M.
- Macquarie Group first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q1 2014 and held it in 31 quarters.
- Macquarie Group's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $40.5M in Q2 2016.
- 0 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2021.
Based on Macquarie Group's 13F filing for Q4 2021, filed 11 Feb 2022.