O'Shaughnessy Asset Management, LLC Retail Properties Of America, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	N/A	-17,956 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	N/A	-21,167 Reduced 54.1%	17,956 $232,000
Q2 2021 Aug 09, 2021	SELL	N/A	-91,134 Reduced 69.96%	39,123 $448,000
Q1 2021 May 14, 2021	SELL	N/A	-12,675 Reduced 8.87%	130,257 $1.36 Million
Q4 2020 Feb 11, 2021	BUY	N/A	142,873 Added 242157.62%	142,932 $1.22 Million

Q2 2020 Aug 13, 2020	SELL	N/A	-56 Reduced 48.7%	59 $0
Q1 2020 May 13, 2020	SELL	N/A	-187 Reduced 61.92%	115 $1,000
Q4 2019 Feb 12, 2020	BUY	N/A	111 Added 58.12%	302 $4,000
Q3 2019 Nov 14, 2019	SELL	N/A	-125 Reduced 39.56%	191 $2,000
Q2 2019 Aug 07, 2019	SELL	N/A	-106 Reduced 25.12%	316 $4,000
Q4 2018 Feb 12, 2019	BUY	N/A	102 Added 31.87%	422 $5,000
Q3 2018 Nov 06, 2018	BUY	N/A	111 Added 53.11%	320 $4,000
Q2 2018 Aug 10, 2018	BUY	N/A	54 Added 34.84%	209 $3,000
Q1 2018 May 08, 2018	BUY	N/A	155 New	155 $2,000
Q4 2017 Feb 13, 2018	SELL	N/A	-74 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	74	74 $1,000

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 O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.