RETAIL PPTYS AMER INC's ticker is RPAI and the CUSIP is 76131V202.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,151,000 | +13.3% | 164,358 | -0.8% | 0.00% | 0.0% |
| Q2 2021 | $1,898,000 | +21.1% | 165,753 | +10.8% | 0.00% | 0.0% |
| Q1 2021 | $1,567,000 | +23.9% | 149,579 | +1.2% | 0.00% | 0.0% |
| Q4 2020 | $1,265,000 | +57.3% | 147,784 | +6.7% | 0.00% | +100.0% |
| Q3 2020 | $804,000 | -28.1% | 138,558 | -9.2% | 0.00% | -50.0% |
| Q2 2020 | $1,118,000 | +17.6% | 152,655 | -17.0% | 0.00% | 0.0% |
| Q1 2020 | $951,000 | -85.2% | 183,978 | -61.5% | 0.00% | -77.8% |
| Q4 2019 | $6,410,000 | +25.2% | 478,350 | +15.1% | 0.01% | 0.0% |
| Q3 2019 | $5,119,000 | -68.0% | 415,519 | -69.5% | 0.01% | 0.0% |
| Q2 2019 | $16,008,000 | +109.9% | 1,361,088 | +117.6% | 0.01% | -30.8% |
| Q1 2019 | $7,625,000 | +8.4% | 625,497 | -3.5% | 0.01% | -7.1% |
| Q4 2018 | $7,031,000 | -15.3% | 648,034 | -4.8% | 0.01% | 0.0% |
| Q3 2018 | $8,302,000 | -20.9% | 681,028 | -17.1% | 0.01% | -22.2% |
| Q2 2018 | $10,498,000 | -23.3% | 821,379 | -30.1% | 0.02% | -28.0% |
| Q1 2018 | $13,691,000 | -27.0% | 1,174,250 | +5.3% | 0.02% | -24.2% |
| Q4 2017 | $18,753,000 | +151.7% | 1,115,023 | +96.5% | 0.03% | +153.8% |
| Q3 2017 | $7,451,000 | +41.0% | 567,513 | +31.1% | 0.01% | +30.0% |
| Q2 2017 | $5,286,000 | -56.8% | 432,964 | -49.0% | 0.01% | -54.5% |
| Q1 2017 | $12,241,000 | -37.6% | 848,840 | -33.7% | 0.02% | -42.1% |
| Q4 2016 | $19,618,000 | -10.5% | 1,279,743 | -1.9% | 0.04% | -9.5% |
| Q3 2016 | $21,925,000 | -45.9% | 1,305,061 | -45.6% | 0.04% | +5.0% |
| Q2 2016 | $40,532,000 | +170.6% | 2,398,382 | +153.8% | 0.04% | +33.3% |
| Q1 2016 | $14,977,000 | +26.7% | 944,893 | +18.1% | 0.03% | +25.0% |
| Q4 2015 | $11,817,000 | +26.4% | 800,092 | +20.6% | 0.02% | +20.0% |
| Q3 2015 | $9,351,000 | +16.5% | 663,635 | +15.1% | 0.02% | +25.0% |
| Q2 2015 | $8,030,000 | +1133.5% | 576,452 | +1319.8% | 0.02% | +1500.0% |
| Q1 2015 | $651,000 | -19.7% | 40,600 | -16.5% | 0.00% | -50.0% |
| Q4 2014 | $811,000 | +14.1% | 48,600 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $711,000 | -4.8% | 48,600 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $747,000 | +30.1% | 48,600 | +14.6% | 0.00% | +100.0% |
| Q1 2014 | $574,000 | – | 42,400 | – | 0.00% | – |
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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% |