Franklin Resources Inc Retail Properties Of America, Inc. Transaction History

Franklin Resources Inc

$343 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	-16,611 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	N/A	4,116 Added 32.94%	16,611 $214,000
Q2 2021 Aug 13, 2021	BUY	N/A	1,290 Added 11.51%	12,495 $143,000
Q1 2021 May 13, 2021	SELL	N/A	-483,803 Reduced 97.74%	11,205 $117,000
Q4 2020 Feb 10, 2021	SELL	N/A	-76,735 Reduced 13.42%	495,008 $4.24 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-15,725 Reduced 2.68%	571,743 $3.32 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-5,250,096 Reduced 89.94%	587,468 $3.83 Million
Q1 2020 May 13, 2020	SELL	N/A	-896,532 Reduced 13.31%	5,837,564 $30.2 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-439,141 Reduced 6.12%	6,734,096 $90.2 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-241,002 Reduced 3.25%	7,173,237 $88.4 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-114,420 Reduced 1.52%	7,414,239 $87.2 Million
Q1 2019 May 14, 2019	BUY	N/A	967,166 Added 14.74%	7,528,659 $91.8 Million
Q4 2018 Feb 12, 2019	BUY	N/A	297,806 Added 4.75%	6,561,493 $71.2 Million
Q3 2018 Nov 13, 2018	BUY	N/A	444,800 Added 7.64%	6,263,687 $76.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,589,240 Added 80.17%	5,818,887 $74.4 Million
Q1 2018 May 10, 2018	BUY	N/A	2,453,147 Added 315.92%	3,229,647 $37.7 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-35,900 Reduced 4.42%	776,500 $10.4 Million
Q3 2017 Nov 13, 2017	BUY	N/A	812,400	812,400 $10.7 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 Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.