SEI Investments’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 |
-22,388
| Closed | -$294K | – | 2712 |
|
|
2021
Q3 | $294K | Buy |
22,388
+9,217
| +70% | +$115K | ﹤0.01% | 2315 |
|
|
2021
Q2 | $160K | Sell |
13,171
-47,399
| -78% | -$555K | ﹤0.01% | 2482 |
|
|
2021
Q1 | $535K | Buy |
60,570
+6,331
| +12% | +$64.7K | ﹤0.01% | 1996 |
|
|
2020
Q4 | $469K | Buy |
54,239
+39,775
| +275% | +$290K | ﹤0.01% | 2006 |
|
|
2020
Q3 | $100K | Sell |
14,464
-5,929
| -29% | -$38.1K | ﹤0.01% | 2334 |
|
|
2020
Q2 | $154K | Sell |
20,393
-178,084
| -90% | -$1.03M | ﹤0.01% | 2274 |
|
|
2020
Q1 | $1.02M | Buy |
198,477
+156,722
| +375% | +$1.65M | ﹤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% | -$7.24M | 0.01% | 1130 |
|
|
2019
Q2 | $10.3M | Sell |
877,961
-62,109
| -7% | -$761K | 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% | -$122K | 0.05% | 445 |
|
|
2018
Q3 | $12.8M | Sell |
1,051,055
-79,081
| -7% | -$995K | 0.05% | 424 |
|
|
2018
Q2 | $14.4M | Buy |
1,130,136
+5,345
| +0.5% | +$64K | 0.05% | 410 |
|
|
2018
Q1 | $13.1M | Buy |
1,124,791
+104,756
| +10% | +$1.26M | 0.05% | 400 |
|
|
2017
Q4 | $13.7M | Buy |
1,020,035
+145,616
| +17% | +$1.89M | 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% | +$3M | 0.04% | 525 |
|
|
2017
Q1 | $9.16M | Sell |
634,938
-31,951
| -5% | -$477K | 0.04% | 549 |
|
|
2016
Q4 | $10.2M | Sell |
666,889
-21,496
| -3% | -$331K | 0.05% | 478 |
|
|
2016
Q3 | $11.6M | Buy |
688,385
+250,488
| +57% | +$4.26M | 0.06% | 406 |
|
|
2016
Q2 | $7.4M | Buy |
437,897
+268,023
| +158% | +$4.34M | 0.04% | 511 |
|
|
2016
Q1 | $2.69M | Buy |
169,874
+19,700
| +13% | +$297K | 0.02% | 850 |
|
|
2015
Q4 | $2.22M | Sell |
150,174
-31,631
| -17% | -$468K | 0.01% | 966 |
|
|
2015
Q3 | $2.56M | Buy |
181,805
+19,749
| +12% | +$283K | 0.02% | 690 |
|
|
2015
Q2 | $2.26M | Buy |
162,056
+8,859
| +6% | +$135K | 0.02% | 714 |
|
|
2015
Q1 | $2.46M | Buy |
153,197
+15,430
| +11% | +$259K | 0.02% | 674 |
|
|
2014
Q4 | $2.3M | Buy |
+137,767
| New | +$2.17M | 0.02% | 654 |
|
SEI Investments's RPAI Position: Q4 2021 in Review
SEI Investments sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2021, closing a stake of 22,388 shares — an estimated $294K sold.
SEI Investments first reported a position in RPAI in Q4 2014 and held it in 28 quarters. The position peaked at $14.4M in Q2 2018. 0 funds tracked by Wall St. Rank hold RPAI as of Q4 2021.
- SEI Investments reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2021 after selling out during the quarter.
- SEI Investments sold 22,388 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2021, an estimated $294K.
- SEI Investments first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q4 2014 and held it in 28 quarters.
- SEI Investments's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $14.4M in Q2 2018.
- 0 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2021.
Based on SEI Investments's 13F filing for Q4 2021, filed 14 Feb 2022.