Martingale Asset Management L P Retail Properties Of America, Inc. Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	N/A	-123,058 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	N/A	19,898 Added 19.29%	123,058 $0
Q2 2021 Aug 13, 2021	BUY	N/A	103,160 New	103,160 $0
Q1 2021 May 13, 2021	SELL	N/A	-18,900 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	N/A	18,900 New	18,900 $0
Q3 2020 Nov 12, 2020	SELL	N/A	-88,752 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	N/A	88,752 New	88,752 $0
Q1 2020 May 11, 2020	SELL	N/A	-385,874 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	N/A	-13,000 Reduced 3.26%	385,874 $0
Q3 2019 Nov 13, 2019	BUY	N/A	9 Added 0.0%	398,874 $0
Q2 2019 Aug 13, 2019	BUY	N/A	8 Added 0.0%	398,865 $0
Q1 2019 May 08, 2019	BUY	N/A	102 Added 0.03%	398,857 $0
Q4 2018 Feb 11, 2019	SELL	N/A	-186,170 Reduced 31.83%	398,755 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-63,304 Reduced 9.77%	584,925 $0
Q2 2018 Aug 09, 2018	BUY	N/A	101,362 Added 18.54%	648,229 $0
Q1 2018 May 11, 2018	SELL	N/A	-194,700 Reduced 26.26%	546,867 $0
Q4 2017 Feb 12, 2018	BUY	N/A	393,172 Added 112.85%	741,567 $0
Q3 2017 Nov 13, 2017	BUY	N/A	348,395	348,395 $4.58 Million

About Retail Properties of America, Inc.

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

More about RPAI

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