Jeremy Grantham Retail Properties Of America, Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	N/A	-64,400 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-168,300 Reduced 72.32%	64,400 $374,000
Q2 2020 Aug 13, 2020	SELL	N/A	-21,100 Reduced 8.31%	232,700 $1.7 Million
Q1 2020 May 14, 2020	BUY	N/A	105,500 Added 71.14%	253,800 $1.31 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-20,800 Reduced 12.3%	148,300 $1.99 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-135,600 Reduced 44.5%	169,100 $2.08 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-30,100 Reduced 8.99%	304,700 $3.58 Million
Q1 2019 May 14, 2019	BUY	N/A	194,600 Added 138.8%	334,800 $4.08 Million
Q4 2018 Feb 13, 2019	BUY	N/A	118,000 Added 531.53%	140,200 $1.52 Million
Q3 2018 Nov 14, 2018	BUY	N/A	6,900 Added 45.1%	22,200 $271,000
Q2 2018 Aug 14, 2018	SELL	N/A	-4,400 Reduced 22.34%	15,300 $196,000
Q1 2018 May 15, 2018	SELL	N/A	-159,200 Reduced 88.99%	19,700 $230,000
Q4 2017 Feb 14, 2018	BUY	N/A	178,900	178,900 $2.4 Million

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