RPAI
Vanguard Group’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 |
-34,279,310
| Closed | -$442M | – | 4720 |
|
|
2021
Q3 | $442M | Sell |
34,279,310
-84,106
| -0.2% | -$1.08M | 0.01% | 1054 |
|
|
2021
Q2 | $393M | Buy |
34,363,416
+423,577
| +1% | +$4.85M | 0.01% | 1146 |
|
|
2021
Q1 | $356M | Buy |
33,939,839
+924,177
| +3% | +$9.69M | 0.01% | 1189 |
|
|
2020
Q4 | $283M | Buy |
33,015,662
+755,626
| +2% | +$6.47M | 0.01% | 1244 |
|
|
2020
Q3 | $187M | Sell |
32,260,036
-682,124
| -2% | -$3.96M | 0.01% | 1323 |
|
|
2020
Q2 | $241M | Buy |
32,942,160
+1,177,959
| +4% | +$8.62M | 0.01% | 1159 |
|
|
2020
Q1 | $164M | Sell |
31,764,201
-261,209
| -0.8% | -$1.35M | 0.01% | 1245 |
|
|
2019
Q4 | $429M | Buy |
32,025,410
+318,230
| +1% | +$4.26M | 0.01% | 906 |
|
|
2019
Q3 | $391M | Buy |
31,707,180
+142,578
| +0.5% | +$1.76M | 0.01% | 919 |
|
|
2019
Q2 | $371M | Sell |
31,564,602
-348,338
| -1% | -$4.1M | 0.01% | 969 |
|
|
2019
Q1 | $389M | Buy |
31,912,940
+596,814
| +2% | +$7.28M | 0.02% | 916 |
|
|
2018
Q4 | $340M | Sell |
31,316,126
-419,191
| -1% | -$4.55M | 0.02% | 899 |
|
|
2018
Q3 | $387M | Buy |
31,735,317
+782
| +0% | +$9.53K | 0.02% | 939 |
|
|
2018
Q2 | $406M | Sell |
31,734,535
-2,306,251
| -7% | -$29.5M | 0.02% | 890 |
|
|
2018
Q1 | $397M | Sell |
34,040,786
-2,300,081
| -6% | -$26.8M | 0.02% | 869 |
|
|
2017
Q4 | $488M | Sell |
36,340,867
-953,164
| -3% | -$12.8M | 0.02% | 765 |
|
|
2017
Q3 | $490M | Buy |
37,294,031
+61,103
| +0.2% | +$802K | 0.02% | 737 |
|
|
2017
Q2 | $455M | Sell |
37,232,928
-243,880
| -0.7% | -$2.98M | 0.02% | 744 |
|
|
2017
Q1 | $540M | Buy |
37,476,808
+943,974
| +3% | +$13.6M | 0.03% | 663 |
|
|
2016
Q4 | $560M | Buy |
36,532,834
+188,343
| +0.5% | +$2.89M | 0.03% | 617 |
|
|
2016
Q3 | $611M | Buy |
36,344,491
+628,934
| +2% | +$10.6M | 0.04% | 560 |
|
|
2016
Q2 | $604M | Buy |
35,715,557
+1,104,442
| +3% | +$18.7M | 0.04% | 537 |
|
|
2016
Q1 | $549M | Buy |
34,611,115
+1,101,454
| +3% | +$17.5M | 0.04% | 554 |
|
|
2015
Q4 | $495M | Buy |
33,509,661
+911,610
| +3% | +$13.5M | 0.03% | 583 |
|
|
2015
Q3 | $459M | Sell |
32,598,051
-79,303
| -0.2% | -$1.12M | 0.03% | 594 |
|
|
2015
Q2 | $455M | Sell |
32,677,354
-2,219,027
| -6% | -$30.9M | 0.03% | 634 |
|
|
2015
Q1 | $559M | Buy |
34,896,381
+1,336,431
| +4% | +$21.4M | 0.04% | 550 |
|
|
2014
Q4 | $560M | Buy |
33,559,950
+497,068
| +2% | +$8.3M | 0.04% | 508 |
|
|
2014
Q3 | $484M | Buy |
33,062,882
+790,262
| +2% | +$11.6M | 0.04% | 526 |
|
|
2014
Q2 | $496M | Buy |
32,272,620
+985,651
| +3% | +$15.2M | 0.04% | 522 |
|
|
2014
Q1 | $424M | Buy |
31,286,969
+4,941,133
| +19% | +$66.9M | 0.04% | 556 |
|
|
2013
Q4 | $335M | Buy |
26,345,836
+2,905,519
| +12% | +$37M | 0.03% | 627 |
|
|
2013
Q3 | $322M | Buy |
23,440,317
+1,727,202
| +8% | +$23.7M | 0.03% | 603 |
|
|
2013
Q2 | $310M | Buy |
+21,713,115
| New | +$310M | 0.03% | 573 |
|