Asset Management One Co., Ltd. Retail Properties Of America, Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 09, 2022	SELL	N/A	-332,631 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	N/A	-29,435 Reduced 8.13%	332,631 $4.28 Million
Q2 2021 Aug 03, 2021	SELL	N/A	-49,251 Reduced 11.97%	362,066 $4.15 Million
Q1 2021 May 14, 2021	SELL	N/A	-18,746 Reduced 4.36%	411,317 $4.31 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-64,157 Reduced 12.98%	430,063 $3.66 Million
Q3 2020 Nov 13, 2020	BUY	N/A	10,646 Added 2.2%	494,220 $2.87 Million
Q2 2020 Aug 14, 2020	BUY	N/A	12,783 Added 2.72%	483,574 $3.54 Million
Q1 2020 May 14, 2020	SELL	N/A	-9,476 Reduced 1.97%	470,791 $2.43 Million
Q4 2019 Feb 14, 2020	BUY	N/A	19,253 Added 4.18%	480,267 $6.44 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-43,042 Reduced 8.54%	461,014 $5.68 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-19,522 Reduced 3.73%	504,056 $5.93 Million
Q1 2019 May 15, 2019	BUY	N/A	90,736 Added 20.96%	523,578 $6.38 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-32,717 Reduced 7.03%	432,842 $4.76 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,028 Added 0.22%	465,559 $5.6 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-19,886 Reduced 4.11%	464,531 $5.96 Million
Q1 2018 May 14, 2018	SELL	N/A	-5,166 Reduced 1.06%	484,417 $5.65 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-6,129 Reduced 1.24%	489,583 $6.55 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-13,849 Reduced 2.72%	495,712 $6.52 Million
Q2 2017 Aug 14, 2017	BUY	N/A	509,561	509,561 $6.29 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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