Allianz Asset Management’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-115,986
| Closed | -$1.49M | – | 2233 |
|
|
2021
Q3 | $1.49M | Buy |
+115,986
| New | +$1.49M | ﹤0.01% | 1443 |
|
|
2020
Q2 | – | Sell |
-30,396
| Closed | -$157K | – | 2090 |
|
|
2020
Q1 | $157K | Sell |
30,396
-41,703
| -58% | -$215K | ﹤0.01% | 1879 |
|
|
2019
Q4 | $966K | Sell |
72,099
-5,594
| -7% | -$75K | ﹤0.01% | 1741 |
|
|
2019
Q3 | $957K | Sell |
77,693
-292,107
| -79% | -$3.6M | ﹤0.01% | 1700 |
|
|
2019
Q2 | $4.35M | Buy |
369,800
+77
| +0% | +$906 | ﹤0.01% | 1288 |
|
|
2019
Q1 | $4.51M | Buy |
369,723
+3,661
| +1% | +$44.6K | ﹤0.01% | 1286 |
|
|
2018
Q4 | $3.97M | Buy |
366,062
+6,042
| +2% | +$65.6K | ﹤0.01% | 1238 |
|
|
2018
Q3 | $4.39M | Buy |
360,020
+52,980
| +17% | +$646K | ﹤0.01% | 1322 |
|
|
2018
Q2 | $3.92M | Buy |
307,040
+27,184
| +10% | +$347K | ﹤0.01% | 1290 |
|
|
2018
Q1 | $3.26M | Sell |
279,856
-358,241
| -56% | -$4.18M | ﹤0.01% | 1354 |
|
|
2017
Q4 | $8.58M | Sell |
638,097
-1,704,629
| -73% | -$22.9M | 0.01% | 1037 |
|
|
2017
Q3 | $30.8M | Sell |
2,342,726
-516,607
| -18% | -$6.78M | 0.03% | 536 |
|
|
2017
Q2 | $34.9M | Buy |
2,859,333
+5,767
| +0.2% | +$70.4K | 0.03% | 495 |
|
|
2017
Q1 | $41.1M | Sell |
2,853,566
-17,367
| -0.6% | -$250K | 0.04% | 444 |
|
|
2016
Q4 | $44M | Sell |
2,870,933
-32,908
| -1% | -$504K | 0.04% | 418 |
|
|
2016
Q3 | $48.8M | Sell |
2,903,841
-252,700
| -8% | -$4.25M | 0.05% | 356 |
|
|
2016
Q2 | $53.3M | Buy |
3,156,541
+206,434
| +7% | +$3.49M | 0.06% | 298 |
|
|
2016
Q1 | $46.8M | Sell |
2,950,107
-469,147
| -14% | -$7.44M | 0.05% | 348 |
|
|
2015
Q4 | $50.5M | Sell |
3,419,254
-904,787
| -21% | -$13.4M | 0.06% | 342 |
|
|
2015
Q3 | $60.9M | Buy |
4,324,041
+185,400
| +4% | +$2.61M | 0.07% | 289 |
|
|
2015
Q2 | $57.7M | Buy |
4,138,641
+28,930
| +0.7% | +$403K | 0.06% | 345 |
|
|
2015
Q1 | $65.9M | Sell |
4,109,711
-318,397
| -7% | -$5.1M | 0.08% | 286 |
|
|
2014
Q4 | $73.9M | Sell |
4,428,108
-78,200
| -2% | -$1.31M | 0.08% | 265 |
|
|
2014
Q3 | $65.9M | Sell |
4,506,308
-900
| -0% | -$13.2K | 0.08% | 290 |
|
|
2014
Q2 | $69.3M | Sell |
4,507,208
-141,844
| -3% | -$2.18M | 0.09% | 269 |
|
|
2014
Q1 | $62.9M | Sell |
4,649,052
-58,200
| -1% | -$788K | 0.08% | 287 |
|
|
2013
Q4 | $59.9M | Buy |
4,707,252
+100,900
| +2% | +$1.28M | 0.08% | 302 |
|
|
2013
Q3 | $63.3M | Buy |
4,606,352
+1,300
| +0% | +$17.9K | 0.08% | 295 |
|
|
2013
Q2 | $65.8M | Buy |
+4,605,052
| New | +$65.8M | 0.09% | 259 |
|