UBS 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 |
-318,357
| Closed | -$4.1M | – | 11379 |
|
|
2021
Q3 | $4.1M | Buy |
318,357
+311,209
| +4,354% | +$3.89M | ﹤0.01% | 2887 |
|
|
2021
Q2 | $82K | Sell |
7,148
-98,286
| -93% | -$1.15M | ﹤0.01% | 6043 |
|
|
2021
Q1 | $1.1M | Sell |
105,434
-196,781
| -65% | -$2.01M | ﹤0.01% | 4154 |
|
|
2020
Q4 | $2.59M | Sell |
302,215
-818
| -0.3% | -$5.97K | ﹤0.01% | 3142 |
|
|
2020
Q3 | $1.76M | Buy |
303,033
+7,977
| +3% | +$51.3K | ﹤0.01% | 3163 |
|
|
2020
Q2 | $2.16M | Sell |
295,056
-103,744
| -26% | -$598K | ﹤0.01% | 2796 |
|
|
2020
Q1 | $2.06M | Sell |
398,800
-49,247
| -11% | -$520K | ﹤0.01% | 2731 |
|
|
2019
Q4 | $6M | Buy |
448,047
+309,966
| +224% | +$4.16M | ﹤0.01% | 2440 |
|
|
2019
Q3 | $1.7M | Sell |
138,081
-13,627
| -9% | -$160K | ﹤0.01% | 3458 |
|
|
2019
Q2 | $1.78M | Sell |
151,708
-43,741
| -22% | -$536K | ﹤0.01% | 3247 |
|
|
2019
Q1 | $2.38M | Buy |
195,449
+86,521
| +79% | +$1.05M | ﹤0.01% | 2841 |
|
|
2018
Q4 | $1.18M | Sell |
108,928
-135,419
| -55% | -$1.62M | ﹤0.01% | 3515 |
|
|
2018
Q3 | $2.98M | Sell |
244,347
-461,559
| -65% | -$5.81M | ﹤0.01% | 2834 |
|
|
2018
Q2 | $9.02M | Buy |
705,906
+276,108
| +64% | +$3.31M | ﹤0.01% | 1839 |
|
|
2018
Q1 | $5.01M | Buy |
429,798
+393,746
| +1,092% | +$4.74M | ﹤0.01% | 2305 |
|
|
2017
Q4 | $485K | Sell |
36,052
-99,576
| -73% | -$1.29M | ﹤0.01% | 4313 |
|
|
2017
Q3 | $1.78M | Buy |
135,628
+67,562
| +99% | +$885K | ﹤0.01% | 3226 |
|
|
2017
Q2 | $831K | Buy |
68,066
+29,991
| +79% | +$393K | ﹤0.01% | 3768 |
|
|
2017
Q1 | $549K | Sell |
38,075
-2,004
| -5% | -$29.9K | ﹤0.01% | 3973 |
|
|
2016
Q4 | $614K | Buy |
40,079
+15,331
| +62% | +$236K | ﹤0.01% | 3959 |
|
|
2016
Q3 | $416K | Sell |
24,748
-44,332
| -64% | -$755K | ﹤0.01% | 4037 |
|
|
2016
Q2 | $1.17M | Buy |
69,080
+6,319
| +10% | +$102K | ﹤0.01% | 3241 |
|
|
2016
Q1 | $995K | Sell |
62,761
-41,370
| -40% | -$624K | ﹤0.01% | 3259 |
|
|
2015
Q4 | $1.54M | Buy |
104,131
+6,155
| +6% | +$91.1K | ﹤0.01% | 3049 |
|
|
2015
Q3 | $1.38M | Sell |
97,976
-101,196
| -51% | -$1.45M | ﹤0.01% | 3078 |
|
|
2015
Q2 | $2.77M | Buy |
199,172
+79,100
| +66% | +$1.2M | ﹤0.01% | 2659 |
|
|
2015
Q1 | $1.93M | Buy |
120,072
+10,600
| +10% | +$178K | ﹤0.01% | 2963 |
|
|
2014
Q4 | $1.83M | Buy |
+109,472
| New | +$1.73M | ﹤0.01% | 2991 |
|
UBS Group's RPAI Position: Q4 2021 in Review
UBS Group sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2021, closing a stake of 318,357 shares — an estimated $4.1M sold.
UBS Group first reported a position in RPAI in Q4 2014 and held it in 28 quarters. The position peaked at $9.02M in Q2 2018. 0 funds tracked by Wall St. Rank hold RPAI as of Q4 2021.
- UBS Group reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2021 after selling out during the quarter.
- UBS Group sold 318,357 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2021, an estimated $4.1M.
- UBS Group first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q4 2014 and held it in 28 quarters.
- UBS Group's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $9.02M in Q2 2018.
- 0 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2021.
Based on UBS Group's 13F filing for Q4 2021, filed 14 Feb 2022.