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

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

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

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