Pro Share Advisors LLC Retail Properties Of America, Inc. Transaction History

Pro Share Advisors LLC

$42.5 Billion
Q4 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	N/A	-33,108 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-28,464 Reduced 46.23%	33,108 $426,000
Q2 2021 Aug 13, 2021	SELL	N/A	-2,178 Reduced 3.42%	61,572 $705,000
Q1 2021 May 14, 2021	BUY	N/A	12,053 Added 23.31%	63,750 $668,000
Q4 2020 Feb 09, 2021	BUY	N/A	21,468 Added 71.02%	51,697 $443,000
Q3 2020 Nov 13, 2020	SELL	N/A	-29,633 Reduced 49.5%	30,229 $176,000
Q2 2020 Aug 03, 2020	BUY	N/A	35,402 Added 144.73%	59,862 $438,000
Q1 2020 May 15, 2020	SELL	N/A	-18,547 Reduced 43.13%	24,460 $126,000
Q4 2019 Feb 12, 2020	SELL	N/A	-1,699 Reduced 3.8%	43,007 $576,000
Q3 2019 Nov 12, 2019	SELL	N/A	-2,348 Reduced 4.99%	44,706 $551,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,544 Reduced 3.18%	47,054 $553,000
Q1 2019 May 15, 2019	BUY	N/A	1,153 Added 2.43%	48,598 $592,000
Q4 2018 Feb 14, 2019	SELL	N/A	-3,406 Reduced 6.7%	47,445 $515,000
Q3 2018 Nov 14, 2018	SELL	N/A	-4,131 Reduced 7.51%	50,851 $620,000
Q2 2018 Aug 13, 2018	SELL	N/A	-3,886 Reduced 6.6%	54,982 $703,000
Q1 2018 May 14, 2018	SELL	N/A	-1,179 Reduced 1.96%	58,868 $686,000
Q4 2017 Feb 14, 2018	BUY	N/A	5,989 Added 11.08%	60,047 $807,000
Q3 2017 Nov 13, 2017	SELL	N/A	-9,157 Reduced 14.49%	54,058 $710,000
Q2 2017 Aug 11, 2017	BUY	N/A	63,215	63,215 $772,000

About Retail Properties of America, Inc.

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

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