SEI Investments’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

SEI Investments’s Portfolio RPAI Stock Details RPAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-22,388	Closed	-$294K	–	2712
2021 Q3	$294K	Buy	22,388 +9,217	+70%	+$121K	﹤0.01%	2315
2021 Q2	$160K	Sell	13,171 -47,399	-78%	-$576K	﹤0.01%	2482
2021 Q1	$535K	Buy	60,570 +6,331	+12%	+$55.9K	﹤0.01%	1995
2020 Q4	$469K	Buy	54,239 +39,775	+275%	+$344K	﹤0.01%	2005
2020 Q3	$100K	Sell	14,464 -5,929	-29%	-$41K	﹤0.01%	2334
2020 Q2	$154K	Sell	20,393 -178,084	-90%	-$1.34M	﹤0.01%	2274
2020 Q1	$1.02M	Buy	198,477 +156,722	+375%	+$807K	﹤0.01%	1455
2019 Q4	$562K	Sell	41,755 -220,254	-84%	-$2.96M	﹤0.01%	1879
2019 Q3	$3.2M	Sell	262,009 -615,952	-70%	-$7.51M	0.01%	1130
2019 Q2	$10.3M	Sell	877,961 -62,109	-7%	-$728K	0.03%	566
2019 Q1	$11.5M	Sell	940,070 -100,796	-10%	-$1.23M	0.04%	495
2018 Q4	$12.7M	Sell	1,040,866 -10,189	-1%	-$124K	0.05%	445
2018 Q3	$12.8M	Sell	1,051,055 -79,081	-7%	-$964K	0.05%	424
2018 Q2	$14.4M	Buy	1,130,136 +5,345	+0.5%	+$68.3K	0.05%	410
2018 Q1	$13.1M	Buy	1,124,791 +104,756	+10%	+$1.22M	0.05%	400
2017 Q4	$13.7M	Buy	1,020,035 +145,616	+17%	+$1.96M	0.05%	483
2017 Q3	$11.5M	Buy	874,419 +10,440	+1%	+$137K	0.04%	531
2017 Q2	$10.6M	Buy	863,979 +229,041	+36%	+$2.8M	0.04%	525
2017 Q1	$9.16M	Sell	634,938 -31,951	-5%	-$461K	0.04%	549
2016 Q4	$10.2M	Sell	666,889 -21,496	-3%	-$330K	0.05%	478
2016 Q3	$11.6M	Buy	688,385 +250,488	+57%	+$4.21M	0.06%	406
2016 Q2	$7.4M	Buy	437,897 +268,023	+158%	+$4.53M	0.04%	511
2016 Q1	$2.69M	Buy	169,874 +19,700	+13%	+$312K	0.02%	850
2015 Q4	$2.22M	Sell	150,174 -31,631	-17%	-$467K	0.01%	966
2015 Q3	$2.56M	Buy	181,805 +19,749	+12%	+$278K	0.02%	690
2015 Q2	$2.26M	Buy	162,056 +8,859	+6%	+$123K	0.02%	714
2015 Q1	$2.46M	Buy	153,197 +15,430	+11%	+$247K	0.02%	674
2014 Q4	$2.3M	Buy	+137,767	New	+$2.3M	0.02%	654