Geode Capital Management, LLC Retail Properties Of America, Inc. Transaction History

Geode Capital Management, LLC

$1.24 Trillion
Q1 2025

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	N/A	-4,086,992 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-130,626 Reduced 3.1%	4,086,992 $52.6 Million
Q2 2021 Aug 13, 2021	BUY	N/A	138,706 Added 3.4%	4,217,618 $48.3 Million
Q1 2021 May 12, 2021	BUY	N/A	289,498 Added 7.64%	4,078,912 $42.7 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-172,189 Reduced 4.35%	3,789,414 $32.4 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-309,510 Reduced 7.25%	3,961,603 $23 Million
Q2 2020 Aug 13, 2020	BUY	N/A	603,087 Added 16.44%	4,271,113 $31.3 Million
Q1 2020 May 14, 2020	BUY	N/A	193,359 Added 5.56%	3,668,026 $19 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-184,645 Reduced 5.05%	3,474,667 $46.6 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-21,802 Reduced 0.59%	3,659,312 $45.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	298,693 Added 8.83%	3,681,114 $43.3 Million
Q1 2019 May 14, 2019	BUY	N/A	136,636 Added 4.21%	3,382,421 $41.2 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-33,905 Reduced 1.03%	3,245,785 $35.2 Million
Q3 2018 Nov 13, 2018	BUY	N/A	809,547 Added 32.77%	3,279,690 $40 Million
Q2 2018 Aug 14, 2018	BUY	N/A	81,753 Added 3.42%	2,470,143 $31.6 Million
Q1 2018 May 15, 2018	BUY	N/A	39,629 Added 1.69%	2,388,390 $27.8 Million
Q4 2017 Feb 13, 2018	BUY	N/A	12,826 Added 0.55%	2,348,761 $31.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	16,484 Added 0.71%	2,335,935 $30.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,319,451	2,319,451 $28.3 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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.