First Trust Advisors LP Retail Properties Of America, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	N/A	-258,138 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-28,921 Reduced 10.07%	258,138 $3.33 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-64,317 Reduced 18.3%	287,059 $3.29 Million
Q1 2021 May 14, 2021	BUY	N/A	31,630 Added 9.89%	351,376 $3.68 Million
Q4 2020 Feb 02, 2021	BUY	N/A	293,462 Added 1116.5%	319,746 $2.74 Million
Q3 2020 Nov 05, 2020	SELL	N/A	-2,964 Reduced 10.13%	26,284 $153,000
Q2 2020 Jul 22, 2020	SELL	N/A	-81,904 Reduced 73.69%	29,248 $214,000
Q1 2020 May 06, 2020	SELL	N/A	-31,666 Reduced 22.17%	111,152 $575,000
Q4 2019 Feb 03, 2020	BUY	N/A	81,989 Added 134.79%	142,818 $1.91 Million
Q3 2019 Nov 04, 2019	BUY	N/A	4,134 Added 7.29%	60,829 $749,000
Q2 2019 Jul 30, 2019	SELL	N/A	-496,310 Reduced 89.75%	56,695 $667,000
Q1 2019 May 09, 2019	SELL	N/A	-166,881 Reduced 23.18%	553,005 $6.74 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-292,275 Reduced 28.88%	719,886 $7.81 Million
Q3 2018 Oct 25, 2018	BUY	N/A	7,372 Added 0.73%	1,012,161 $12.3 Million
Q2 2018 Aug 02, 2018	BUY	N/A	449,245 Added 80.87%	1,004,789 $12.8 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-115,914 Reduced 17.26%	555,544 $6.48 Million
Q4 2017 Feb 08, 2018	BUY	N/A	399,402 Added 146.81%	671,458 $9.02 Million
Q3 2017 Oct 24, 2017	BUY	N/A	272,056	272,056 $3.57 Million

About Retail Properties of America, Inc.

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

More about RPAI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.