Westpac Banking Corp’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
2020 Q1	–	Sell	-2,750	Closed	-$36.9K	–	884
2019 Q4	$36.9K	Buy	+2,750	New	+$37K	﹤0.01%	878
2019 Q3	–	Sell	-184,100	Closed	-$2.17M	–	886
2019 Q2	$2.17M	Sell	184,100 -21,400	-10%	-$262K	0.03%	439
2019 Q1	$2.51M	Hold	205,500	–	–	0.04%	405
2018 Q4	$2.23M	Sell	205,500 -9,400	-4%	-$112K	0.04%	446
2018 Q3	$2.62M	Sell	214,900 -296,503	-58%	-$3.73M	0.04%	401
2018 Q2	$6.54M	Sell	511,403 -175,750	-26%	-$2.1M	0.13%	229
2018 Q1	$8.01M	Sell	687,153 -62,940	-8%	-$758K	0.16%	193
2017 Q4	$10.1M	Sell	750,093 -214,183	-22%	-$2.78M	0.23%	128
2017 Q3	$12.7M	Buy	964,276 +115,454	+14%	+$1.51M	0.28%	93
2017 Q2	$10.4M	Sell	848,822 -304,439	-26%	-$3.99M	0.23%	109
2017 Q1	$16.6M	Buy	1,153,261 +222,440	+24%	+$3.32M	0.13%	171
2016 Q4	$15.2M	Sell	930,821 -52,843	-5%	-$814K	0.14%	158
2016 Q3	$16.5M	Buy	983,664 +38,043	+4%	+$647K	0.18%	124
2016 Q2	$15.8M	Sell	945,621 -157,386	-14%	-$2.55M	0.17%	142
2016 Q1	$17.5M	Sell	1,103,007 -2,775	-0.3%	-$41.8K	0.19%	120
2015 Q4	$16.3M	Buy	+1,105,782	New	+$16.4M	0.18%	133
2013 Q4	–	Sell	-10,827	Closed	-$149K	–	949
2013 Q3	$149K	Sell	10,827 -169,296	-94%	-$2.4M	﹤0.01%	892
2013 Q2	$2.62M	Buy	+180,123	New	+$2.71M	0.04%	375