VLKIM
RPAI
Van Lanschot Kempen Investment Management’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-765,121
| Closed | -$9.85M | – | 217 |
|
|
2021
Q3 | $9.85M | Sell |
765,121
-155,878
| -17% | -$2.01M | 0.35% | 91 |
|
|
2021
Q2 | $10.5M | Buy |
+920,999
| New | +$10.5M | 0.38% | 85 |
|
|
2020
Q2 | – | Sell |
-1,578,766
| Closed | -$8.16M | – | 206 |
|
|
2020
Q1 | $8.16M | Buy |
1,578,766
+626,140
| +66% | +$3.24M | 0.68% | 65 |
|
|
2019
Q4 | $12.8M | Sell |
952,626
-815,192
| -46% | -$10.9M | 0.8% | 50 |
|
|
2019
Q3 | $21.8M | Buy |
1,767,818
+200,980
| +13% | +$2.48M | 1.73% | 14 |
|
|
2019
Q2 | $18.4M | Sell |
1,566,838
-233,941
| -13% | -$2.75M | 1.6% | 22 |
|
|
2019
Q1 | $22M | Sell |
1,800,779
-330,396
| -16% | -$4.03M | 1.99% | 4 |
|
|
2018
Q4 | $23.1M | Sell |
2,131,175
-376,462
| -15% | -$4.08M | 2.57% | 4 |
|
|
2018
Q3 | $30.6M | Buy |
2,507,637
+569,100
| +29% | +$6.94M | 2.45% | 2 |
|
|
2018
Q2 | $24.8M | Sell |
1,938,537
-210,100
| -10% | -$2.69M | 1.85% | 10 |
|
|
2018
Q1 | $25.1M | Buy |
2,148,637
+194,361
| +10% | +$2.27M | 2.01% | 11 |
|
|
2017
Q4 | $26.3M | Buy |
1,954,276
+810,747
| +71% | +$10.9M | 2.08% | 13 |
|
|
2017
Q3 | $15M | Sell |
1,143,529
-59,597
| -5% | -$783K | 1.16% | 29 |
|
|
2017
Q2 | $14.7M | Buy |
1,203,126
+176,550
| +17% | +$2.16M | 1.39% | 24 |
|
|
2017
Q1 | $14.8M | Buy |
1,026,576
+106,854
| +12% | +$1.54M | 1.71% | 22 |
|
|
2016
Q4 | $14.1M | Buy |
919,722
+69,301
| +8% | +$1.06M | 1.76% | 22 |
|
|
2016
Q3 | $14.3M | Buy |
850,421
+60,741
| +8% | +$1.02M | 1.85% | 23 |
|
|
2016
Q2 | $13.3M | Sell |
789,680
-92,813
| -11% | -$1.57M | 1.57% | 24 |
|
|
2016
Q1 | $14M | Sell |
882,493
-6,605
| -0.7% | -$105K | 1.59% | 27 |
|
|
2015
Q4 | $13.1M | Sell |
889,098
-55,538
| -6% | -$820K | 1.51% | 27 |
|
|
2015
Q3 | $13.3M | Buy |
944,636
+8,367
| +0.9% | +$118K | 1.62% | 25 |
|
|
2015
Q2 | $13M | Buy |
936,269
+92,854
| +11% | +$1.29M | 1.48% | 26 |
|
|
2015
Q1 | $13.5M | Buy |
843,415
+754,712
| +851% | +$12.1M | 1.64% | 23 |
|
|
2014
Q4 | $1.48M | Buy |
88,703
+17,024
| +24% | +$284K | 0.16% | 58 |
|
|
2014
Q3 | $1.05M | Buy |
71,679
+4,782
| +7% | +$70K | 0.11% | 66 |
|
|
2014
Q2 | $1.03M | Buy |
+66,897
| New | +$1.03M | 0.1% | 66 |
|