Wells Fargo’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 |
-484,629
| Closed | -$6.24M | – | 8299 |
|
|
2021
Q3 | $6.24M | Sell |
484,629
-14,417
| -3% | -$180K | ﹤0.01% | 2632 |
|
|
2021
Q2 | $5.71M | Sell |
499,046
-35,842
| -7% | -$420K | ﹤0.01% | 2745 |
|
|
2021
Q1 | $5.61M | Sell |
534,888
-75,101
| -12% | -$767K | ﹤0.01% | 2742 |
|
|
2020
Q4 | $5.22M | Buy |
609,989
+39,366
| +7% | +$287K | ﹤0.01% | 2710 |
|
|
2020
Q3 | $3.31M | Sell |
570,623
-18,912
| -3% | -$122K | ﹤0.01% | 2893 |
|
|
2020
Q2 | $4.32M | Buy |
589,535
+155,878
| +36% | +$898K | ﹤0.01% | 2594 |
|
|
2020
Q1 | $2.24M | Buy |
433,657
+131,542
| +44% | +$1.39M | ﹤0.01% | 2894 |
|
|
2019
Q4 | $4.05M | Sell |
302,115
-22,505
| -7% | -$302K | ﹤0.01% | 2753 |
|
|
2019
Q3 | $4M | Sell |
324,620
-219,587
| -40% | -$2.58M | ﹤0.01% | 2743 |
|
|
2019
Q2 | $6.4M | Buy |
544,207
+141,745
| +35% | +$1.74M | ﹤0.01% | 2342 |
|
|
2019
Q1 | $4.91M | Buy |
402,462
+19,270
| +5% | +$235K | ﹤0.01% | 2570 |
|
|
2018
Q4 | $4.16M | Sell |
383,192
-88,447
| -19% | -$1.06M | ﹤0.01% | 2613 |
|
|
2018
Q3 | $5.75M | Buy |
471,639
+98,685
| +26% | +$1.24M | ﹤0.01% | 2533 |
|
|
2018
Q2 | $4.77M | Buy |
372,954
+150,420
| +68% | +$1.8M | ﹤0.01% | 2730 |
|
|
2018
Q1 | $2.6M | Sell |
222,534
-16,668
| -7% | -$201K | ﹤0.01% | 3169 |
|
|
2017
Q4 | $3.21M | Buy |
239,202
+1,946
| +0.8% | +$25.3K | ﹤0.01% | 2987 |
|
|
2017
Q3 | $3.12M | Buy |
237,256
+26,457
| +13% | +$346K | ﹤0.01% | 2919 |
|
|
2017
Q2 | $2.57M | Sell |
210,799
-4,334
| -2% | -$56.8K | ﹤0.01% | 2999 |
|
|
2017
Q1 | $3.1M | Buy |
215,133
+27,837
| +15% | +$415K | ﹤0.01% | 2804 |
|
|
2016
Q4 | $2.87M | Sell |
187,296
-14,072
| -7% | -$217K | ﹤0.01% | 2867 |
|
|
2016
Q3 | $3.38M | Buy |
201,368
+117,036
| +139% | +$1.99M | ﹤0.01% | 2565 |
|
|
2016
Q2 | $1.42M | Buy |
84,332
+42,093
| +100% | +$682K | ﹤0.01% | 3224 |
|
|
2016
Q1 | $670K | Buy |
42,239
+6,574
| +18% | +$99.1K | ﹤0.01% | 3680 |
|
|
2015
Q4 | $526K | Buy |
35,665
+1,693
| +5% | +$25.1K | ﹤0.01% | 3899 |
|
|
2015
Q3 | $479K | Sell |
33,972
-13,561
| -29% | -$194K | ﹤0.01% | 3974 |
|
|
2015
Q2 | $662K | Buy |
47,533
+5,211
| +12% | +$79.2K | ﹤0.01% | 3915 |
|
|
2015
Q1 | $678K | Buy |
42,322
+7,313
| +21% | +$123K | ﹤0.01% | 3768 |
|
|
2014
Q4 | $584K | Buy |
35,009
+17,260
| +97% | +$272K | ﹤0.01% | 3864 |
|
|
2014
Q3 | $260K | Buy |
17,749
+1,612
| +10% | +$24.8K | ﹤0.01% | 4234 |
|
|
2014
Q2 | $248K | Sell |
16,137
-70,252
| -81% | -$1.03M | ﹤0.01% | 4274 |
|
|
2014
Q1 | $1.17M | Buy |
86,389
+33
| +0% | +$438 | ﹤0.01% | 3380 |
|
|
2013
Q4 | $1.1M | Sell |
86,356
-70,957
| -45% | -$961K | ﹤0.01% | 3351 |
|
|
2013
Q3 | $2.16M | Buy |
157,313
+28,189
| +22% | +$400K | ﹤0.01% | 2836 |
|
|
2013
Q2 | $1.84M | Buy |
+129,124
| New | +$1.95M | ﹤0.01% | 2872 |
|
Wells Fargo's RPAI Position: Q4 2021 in Review
Wells Fargo sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2021, closing a stake of 484,629 shares — an estimated $6.24M sold.
Wells Fargo first reported a position in RPAI in Q2 2013 and held it in 34 quarters. The position peaked at $6.4M in Q2 2019. 0 funds tracked by Wall St. Rank hold RPAI as of Q4 2021.
- Wells Fargo reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2021 after selling out during the quarter.
- Wells Fargo sold 484,629 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2021, an estimated $6.24M.
- Wells Fargo first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2013 and held it in 34 quarters.
- Wells Fargo's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $6.4M in Q2 2019.
- 0 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2021.
Based on Wells Fargo's 13F filing for Q4 2021, filed 14 Feb 2022.