RhumbLine Advisers’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 |
-681,900
| Closed | -$8.78M | – | 3060 |
|
|
2021
Q3 | $8.78M | Sell |
681,900
-84,008
| -11% | -$1.05M | 0.01% | 1036 |
|
|
2021
Q2 | $8.77M | Sell |
765,908
-39,589
| -5% | -$464K | 0.01% | 1092 |
|
|
2021
Q1 | $8.44M | Buy |
805,497
+6,407
| +0.8% | +$65.4K | 0.01% | 1096 |
|
|
2020
Q4 | $6.84M | Buy |
799,090
+56,608
| +8% | +$413K | 0.01% | 1166 |
|
|
2020
Q3 | $4.31M | Sell |
742,482
-28,790
| -4% | -$185K | 0.01% | 1259 |
|
|
2020
Q2 | $5.65M | Buy |
771,272
+484,573
| +169% | +$2.79M | 0.01% | 1136 |
|
|
2020
Q1 | $1.48M | Buy |
286,699
+48,179
| +20% | +$508K | ﹤0.01% | 1705 |
|
|
2019
Q4 | $3.2M | Buy |
238,520
+38,315
| +19% | +$515K | 0.01% | 1521 |
|
|
2019
Q3 | $2.47M | Sell |
200,205
-77
| -0% | -$905 | ﹤0.01% | 1616 |
|
|
2019
Q2 | $2.35M | Sell |
200,282
-5,269
| -3% | -$64.6K | ﹤0.01% | 1638 |
|
|
2019
Q1 | $2.51M | Sell |
205,551
-30,551
| -13% | -$372K | ﹤0.01% | 1580 |
|
|
2018
Q4 | $2.56M | Buy |
236,102
+4,551
| +2% | +$54.4K | 0.01% | 1502 |
|
|
2018
Q3 | $2.82M | Sell |
231,551
-13,678
| -6% | -$172K | 0.01% | 1470 |
|
|
2018
Q2 | $3.13M | Sell |
245,229
-430
| -0.2% | -$5.15K | 0.01% | 1412 |
|
|
2018
Q1 | $2.86M | Sell |
245,659
-4,069
| -2% | -$49K | 0.01% | 1393 |
|
|
2017
Q4 | $3.36M | Sell |
249,728
-2,972
| -1% | -$38.6K | 0.01% | 1312 |
|
|
2017
Q3 | $3.32M | Sell |
252,700
-4,482
| -2% | -$58.7K | 0.01% | 1287 |
|
|
2017
Q2 | $3.14M | Sell |
257,182
-19,047
| -7% | -$250K | 0.01% | 1297 |
|
|
2017
Q1 | $3.98M | Buy |
276,229
+28,611
| +12% | +$427K | 0.01% | 1150 |
|
|
2016
Q4 | $3.8M | Buy |
247,618
+37,195
| +18% | +$573K | 0.01% | 1089 |
|
|
2016
Q3 | $3.54M | Buy |
210,423
+15,260
| +8% | +$260K | 0.01% | 1074 |
|
|
2016
Q2 | $3.3M | Buy |
195,163
+27,630
| +16% | +$447K | 0.01% | 1044 |
|
|
2016
Q1 | $2.65M | Buy |
167,533
+3,452
| +2% | +$52K | 0.01% | 1191 |
|
|
2015
Q4 | $2.42M | Buy |
164,081
+2,795
| +2% | +$41.4K | 0.01% | 1228 |
|
|
2015
Q3 | $2.27M | Buy |
161,286
+10,788
| +7% | +$155K | 0.01% | 1245 |
|
|
2015
Q2 | $2.1M | Buy |
150,498
+5,940
| +4% | +$90.3K | 0.01% | 1374 |
|
|
2015
Q1 | $2.32M | Sell |
144,558
-2,500
| -2% | -$41.9K | 0.01% | 1307 |
|
|
2014
Q4 | $2.45M | Buy |
147,058
+4,380
| +3% | +$69K | 0.01% | 1216 |
|
|
2014
Q3 | $2.09M | Sell |
142,678
-2,750
| -2% | -$42.3K | 0.01% | 1280 |
|
|
2014
Q2 | $2.24M | Buy |
145,428
+50,268
| +53% | +$738K | 0.01% | 1294 |
|
|
2014
Q1 | $1.29M | Sell |
95,160
-5,780
| -6% | -$76.8K | ﹤0.01% | 1641 |
|
|
2013
Q4 | $1.28M | Sell |
100,940
-8,261
| -8% | -$112K | ﹤0.01% | 1641 |
|
|
2013
Q3 | $1.5M | Sell |
109,201
-1,145
| -1% | -$16.3K | ﹤0.01% | 1510 |
|
|
2013
Q2 | $1.58M | Buy |
+110,346
| New | +$1.66M | 0.01% | 1481 |
|
RhumbLine Advisers's RPAI Position: Q4 2021 in Review
RhumbLine Advisers sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2021, closing a stake of 681,900 shares — an estimated $8.78M sold.
RhumbLine Advisers first reported a position in RPAI in Q2 2013 and held it in 34 quarters. The position peaked at $8.78M in Q3 2021. 0 funds tracked by Wall St. Rank hold RPAI as of Q4 2021.
- RhumbLine Advisers reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2021 after selling out during the quarter.
- RhumbLine Advisers sold 681,900 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2021, an estimated $8.78M.
- RhumbLine Advisers first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2013 and held it in 34 quarters.
- RhumbLine Advisers's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $8.78M in Q3 2021.
- 0 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2021.
Based on RhumbLine Advisers's 13F filing for Q4 2021, filed 10 Feb 2022.