RETAIL PPTYS AMER INC's ticker is RPAI and the CUSIP is 76131V202.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $19,098,000 | +10.5% | 1,482,785 | -1.8% | 0.01% | +9.1% |
| Q2 2021 | $17,291,000 | +10.2% | 1,510,099 | +0.9% | 0.01% | 0.0% |
| Q1 2021 | $15,686,000 | +23.2% | 1,496,747 | +0.6% | 0.01% | +22.2% |
| Q4 2020 | $12,734,000 | +41.5% | 1,487,703 | -3.9% | 0.01% | +12.5% |
| Q3 2020 | $8,999,000 | -24.3% | 1,548,791 | -4.7% | 0.01% | -20.0% |
| Q2 2020 | $11,895,000 | +9570.7% | 1,625,029 | +6708.1% | 0.01% | – |
| Q1 2020 | $123,000 | -54.6% | 23,869 | +18.0% | 0.00% | – |
| Q4 2019 | $271,000 | +6.7% | 20,235 | -1.8% | 0.00% | – |
| Q3 2019 | $254,000 | +4.5% | 20,615 | -0.1% | 0.00% | – |
| Q2 2019 | $243,000 | -7.3% | 20,640 | -4.0% | 0.00% | – |
| Q1 2019 | $262,000 | +19.6% | 21,493 | +6.4% | 0.00% | – |
| Q4 2018 | $219,000 | -29.1% | 20,193 | -20.3% | 0.00% | – |
| Q3 2018 | $309,000 | -9.1% | 25,336 | -4.7% | 0.00% | – |
| Q2 2018 | $340,000 | -9.3% | 26,592 | -17.3% | 0.00% | – |
| Q1 2018 | $375,000 | -17.9% | 32,144 | -5.5% | 0.00% | – |
| Q4 2017 | $457,000 | +1.1% | 34,010 | -1.1% | 0.00% | – |
| Q3 2017 | $452,000 | -7.2% | 34,395 | -13.7% | 0.00% | – |
| Q2 2017 | $487,000 | -17.2% | 39,867 | -2.2% | 0.00% | -100.0% |
| Q1 2017 | $588,000 | -4.5% | 40,759 | +1.4% | 0.00% | 0.0% |
| Q4 2016 | $616,000 | -12.9% | 40,206 | -4.5% | 0.00% | 0.0% |
| Q3 2016 | $707,000 | +3.8% | 42,079 | +4.4% | 0.00% | 0.0% |
| Q2 2016 | $681,000 | -9.0% | 40,297 | -14.6% | 0.00% | 0.0% |
| Q1 2016 | $748,000 | -79.9% | 47,200 | -81.3% | 0.00% | -83.3% |
| Q4 2015 | $3,722,000 | -34.2% | 252,005 | -37.2% | 0.01% | -33.3% |
| Q3 2015 | $5,657,000 | -11.0% | 401,474 | -12.1% | 0.01% | 0.0% |
| Q2 2015 | $6,359,000 | +426.0% | 456,504 | +505.7% | 0.01% | +350.0% |
| Q1 2015 | $1,209,000 | +3.0% | 75,368 | +7.2% | 0.00% | 0.0% |
| Q4 2014 | $1,174,000 | -91.3% | 70,314 | -92.3% | 0.00% | -91.3% |
| Q3 2014 | $13,446,000 | -3.0% | 919,062 | +2.0% | 0.02% | 0.0% |
| Q2 2014 | $13,861,000 | +18.8% | 901,235 | +4.6% | 0.02% | +9.5% |
| Q1 2014 | $11,664,000 | +48.7% | 861,481 | +39.7% | 0.02% | +40.0% |
| Q4 2013 | $7,842,000 | -36.7% | 616,563 | -31.6% | 0.02% | -42.3% |
| Q3 2013 | $12,390,000 | -41.2% | 901,092 | -38.9% | 0.03% | -44.7% |
| Q2 2013 | $21,073,000 | – | 1,475,691 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GOODWIN DANIEL L | 8,436,588 | $72,217,000 | 42.50% |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 11,093,988 | $94,965,000 | 3.00% |
| Presima Securities ULC | 1,468,100 | $12,567,000 | 1.85% |
| GSI Capital Advisors LLC | 254,000 | $2,174,000 | 1.32% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 11,320,592 | $96,904,000 | 1.26% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 4,030,225 | $34,499,000 | 0.77% |
| EII CAPITAL MANAGEMENT, INC. | 58,094 | $497,000 | 0.28% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,764,062 | $23,660,000 | 0.22% |
| Harvest Investment Services, LLC | 38,070 | $325,000 | 0.17% |
| Amica Retiree Medical Trust | 25,939 | $222,000 | 0.16% |