Centersquare Investment Management LLC Retail Properties Of America, Inc. Transaction History

Centersquare Investment Management LLC

$10.4 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	N/A	-7,596,457 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-1,994,956 Reduced 20.8%	7,596,457 $97.8 Million
Q2 2021 Aug 13, 2021	BUY	N/A	868,181 Added 9.95%	9,591,413 $110 Million
Q1 2021 May 13, 2021	SELL	N/A	-2,597,360 Reduced 22.94%	8,723,232 $91.4 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-1,783,979 Reduced 13.61%	11,320,592 $96.9 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-1,153,990 Reduced 8.09%	13,104,571 $76.1 Million
Q2 2020 Aug 11, 2020	BUY	N/A	4,563,024 Added 47.06%	14,258,561 $104 Million
Q1 2020 May 14, 2020	BUY	N/A	2,887,583 Added 42.41%	9,695,537 $50.1 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-3,583,364 Reduced 34.48%	6,807,954 $91.2 Million
Q3 2019 Nov 14, 2019	BUY	N/A	7,914,792 Added 319.59%	10,391,318 $128 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-5,462,650 Reduced 68.81%	2,476,526 $128 Million
Q2 2019 Aug 08, 2019	BUY	N/A	322,750 Added 4.24%	7,939,176 $93.4 Million
Q1 2019 May 10, 2019	BUY	N/A	7,077,087 Added 1312.18%	7,616,426 $92.8 Million
Q1 2019 May 09, 2019	SELL	N/A	-4,858,441 Reduced 90.01%	539,339 $91.4 Million
Q4 2018 Feb 13, 2019	BUY	N/A	995,290 Added 22.61%	5,397,780 $58.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,402,490 New	4,402,490 $53.7 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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