Osaic Holdings’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Osaic Holdings’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	-118,644	Closed	-$1.53M	–	7844
2021 Q3	$1.53M	Sell	118,644 -23,586	-17%	-$295K	﹤0.01%	1959
2021 Q2	$1.63M	Buy	142,230 +5,930	+4%	+$69.4K	﹤0.01%	1915
2021 Q1	$1.43M	Buy	136,300 +9,394	+7%	+$95.9K	﹤0.01%	1916
2020 Q4	$1.08M	Sell	126,906 -5,694	-4%	-$41.6K	﹤0.01%	1950
2020 Q3	$781K	Sell	132,600 -19,087	-13%	-$123K	﹤0.01%	2037
2020 Q2	$1.11M	Sell	151,687 -11,663	-7%	-$67.2K	﹤0.01%	1678
2020 Q1	$835K	Buy	+163,350	New	+$1.72M	﹤0.01%	1672

Osaic Holdings's RPAI Position: Q4 2021 in Review

Osaic Holdings sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2021, closing a stake of 118,644 shares — an estimated $1.53M sold.

Osaic Holdings first reported a position in RPAI in Q1 2020 and held it in 7 quarters. The position peaked at $1.63M in Q2 2021. 0 funds tracked by Wall St. Rank hold RPAI as of Q4 2021.

Osaic Holdings reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2021 after selling out during the quarter.
Osaic Holdings sold 118,644 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2021, an estimated $1.53M.
Osaic Holdings first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q1 2020 and held it in 7 quarters.
Osaic Holdings's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $1.63M in Q2 2021.
0 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2021.

Based on Osaic Holdings's 13F filing for Q4 2021, filed 3 Feb 2022.