Allianz Asset Management Gmb H Retail Properties Of America, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	N/A	-115,986 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	N/A	115,986 New	115,986 $1.49 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-30,396 Closed	0 $0
Q1 2020 May 14, 2020	SELL	N/A	-41,703 Reduced 57.84%	30,396 $157,000
Q4 2019 Feb 13, 2020	SELL	N/A	-5,594 Reduced 7.2%	72,099 $966,000
Q3 2019 Nov 13, 2019	SELL	N/A	-292,107 Reduced 78.99%	77,693 $957,000
Q2 2019 Aug 08, 2019	BUY	N/A	77 Added 0.02%	369,800 $4.35 Million
Q1 2019 May 13, 2019	BUY	N/A	3,661 Added 1.0%	369,723 $4.51 Million
Q4 2018 Feb 14, 2019	BUY	N/A	6,042 Added 1.68%	366,062 $3.97 Million
Q3 2018 Nov 13, 2018	BUY	N/A	52,980 Added 17.26%	360,020 $4.39 Million
Q2 2018 Aug 13, 2018	BUY	N/A	27,184 Added 9.71%	307,040 $3.92 Million
Q1 2018 May 14, 2018	SELL	N/A	-358,241 Reduced 56.14%	279,856 $3.26 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-1,704,629 Reduced 72.76%	638,097 $8.58 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-516,607 Reduced 18.07%	2,342,726 $30.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,767 Added 0.2%	2,859,333 $34.9 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-17,367 Reduced 0.6%	2,853,566 $41.1 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-32,908 Reduced 1.13%	2,870,933 $44 Million
Q3 2016 Apr 17, 2019	BUY	N/A	2,903,841	2,903,841 $48.8 Million

About Retail Properties of America, Inc.

Ticker RPAI
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 214,732,992

More about RPAI

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