Charles Schwab Investment Management Inc Retail Properties Of America, Inc. Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	N/A	-3,376,217 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	N/A	-10,249 Reduced 0.3%	3,376,217 $43.5 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-50,519 Reduced 1.47%	3,386,466 $38.8 Million
Q1 2021 May 17, 2021	BUY	N/A	105,125 Added 3.16%	3,436,985 $36 Million
Q4 2020 Feb 16, 2021	BUY	N/A	84,137 Added 2.59%	3,331,860 $28.5 Million
Q3 2020 Nov 13, 2020	BUY	N/A	13,566 Added 0.42%	3,247,723 $18.9 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-885,662 Reduced 21.5%	3,234,157 $23.7 Million
Q1 2020 May 15, 2020	BUY	N/A	145,080 Added 3.65%	4,119,819 $21.3 Million
Q4 2019 Feb 07, 2020	SELL	N/A	-63,334 Reduced 1.57%	3,974,739 $53.3 Million
Q3 2019 Nov 08, 2019	SELL	N/A	-134,412 Reduced 3.22%	4,038,073 $49.8 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-390,306 Reduced 8.55%	4,172,485 $49.1 Million
Q1 2019 May 14, 2019	BUY	N/A	59,702 Added 1.33%	4,562,791 $55.6 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-625,328 Reduced 12.19%	4,503,089 $48.9 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-94,173 Reduced 1.8%	5,128,417 $62.5 Million
Q2 2018 Aug 08, 2018	BUY	N/A	355,986 Added 7.31%	5,222,590 $66.7 Million
Q1 2018 May 07, 2018	SELL	N/A	-411,767 Reduced 7.8%	4,866,604 $56.7 Million
Q4 2017 Jan 17, 2018	BUY	N/A	268,343 Added 5.36%	5,278,371 $70.9 Million
Q3 2017 Nov 13, 2017	BUY	N/A	5,010,028	5,010,028 $65.8 Million

About Retail Properties of America, Inc.

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

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