Bank of New York Mellon’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,582,442
| Closed | -$33.3M | – | 4709 |
|
|
2021
Q3 | $33.3M | Buy |
2,582,442
+44,091
| +2% | +$568K | 0.01% | 1421 |
|
|
2021
Q2 | $29.1M | Buy |
2,538,351
+4,216
| +0.2% | +$48.3K | 0.01% | 1517 |
|
|
2021
Q1 | $26.6M | Sell |
2,534,135
-18,402
| -0.7% | -$193K | 0.01% | 1538 |
|
|
2020
Q4 | $21.9M | Sell |
2,552,537
-42,609
| -2% | -$365K | ﹤0.01% | 1584 |
|
|
2020
Q3 | $15.1M | Sell |
2,595,146
-532
| -0% | -$3.09K | ﹤0.01% | 1642 |
|
|
2020
Q2 | $19M | Sell |
2,595,678
-433,986
| -14% | -$3.18M | 0.01% | 1475 |
|
|
2020
Q1 | $15.7M | Sell |
3,029,664
-254,053
| -8% | -$1.31M | 0.01% | 1434 |
|
|
2019
Q4 | $44M | Sell |
3,283,717
-1,681,077
| -34% | -$22.5M | 0.01% | 1064 |
|
|
2019
Q3 | $61.2M | Buy |
4,964,794
+179,446
| +4% | +$2.21M | 0.02% | 833 |
|
|
2019
Q2 | $56.3M | Buy |
4,785,348
+632,468
| +15% | +$7.44M | 0.02% | 899 |
|
|
2019
Q1 | $50.6M | Buy |
4,152,880
+223,094
| +6% | +$2.72M | 0.01% | 947 |
|
|
2018
Q4 | $42.6M | Sell |
3,929,786
-27,923
| -0.7% | -$303K | 0.01% | 1000 |
|
|
2018
Q3 | $48.2M | Buy |
3,957,709
+476,791
| +14% | +$5.81M | 0.01% | 1040 |
|
|
2018
Q2 | $44.5M | Buy |
3,480,918
+190,152
| +6% | +$2.43M | 0.01% | 1088 |
|
|
2018
Q1 | $38.4M | Buy |
3,290,766
+1,449,852
| +79% | +$16.9M | 0.01% | 1155 |
|
|
2017
Q4 | $24.7M | Buy |
1,840,914
+246,389
| +15% | +$3.31M | 0.01% | 1441 |
|
|
2017
Q3 | $20.9M | Buy |
1,594,525
+39,467
| +3% | +$518K | 0.01% | 1527 |
|
|
2017
Q2 | $19M | Buy |
1,555,058
+56,611
| +4% | +$691K | 0.01% | 1582 |
|
|
2017
Q1 | $21.6M | Buy |
1,498,447
+311,810
| +26% | +$4.5M | 0.01% | 1506 |
|
|
2016
Q4 | $18.2M | Buy |
1,186,637
+95,377
| +9% | +$1.46M | 0.01% | 1592 |
|
|
2016
Q3 | $18.3M | Sell |
1,091,260
-54,569
| -5% | -$917K | 0.01% | 1508 |
|
|
2016
Q2 | $19.4M | Buy |
1,145,829
+34,404
| +3% | +$581K | 0.01% | 1423 |
|
|
2016
Q1 | $17.6M | Buy |
1,111,425
+11,804
| +1% | +$187K | 0.01% | 1495 |
|
|
2015
Q4 | $16.2M | Sell |
1,099,621
-1,365,852
| -55% | -$20.2M | ﹤0.01% | 1525 |
|
|
2015
Q3 | $34.7M | Buy |
2,465,473
+1,400,178
| +131% | +$19.7M | 0.01% | 1057 |
|
|
2015
Q2 | $14.8M | Buy |
1,065,295
+33,687
| +3% | +$469K | ﹤0.01% | 1701 |
|
|
2015
Q1 | $16.5M | Sell |
1,031,608
-2,272,208
| -69% | -$36.4M | ﹤0.01% | 1631 |
|
|
2014
Q4 | $55.1M | Sell |
3,303,816
-361,887
| -10% | -$6.04M | 0.01% | 839 |
|
|
2014
Q3 | $53.6M | Buy |
3,665,703
+347,961
| +10% | +$5.09M | 0.01% | 830 |
|
|
2014
Q2 | $51M | Sell |
3,317,742
-166,937
| -5% | -$2.57M | 0.01% | 892 |
|
|
2014
Q1 | $47.2M | Buy |
3,484,679
+500,782
| +17% | +$6.78M | 0.01% | 933 |
|
|
2013
Q4 | $38M | Buy |
2,983,897
+2,174,236
| +269% | +$27.7M | 0.01% | 1046 |
|
|
2013
Q3 | $11.1M | Buy |
809,661
+234,610
| +41% | +$3.23M | ﹤0.01% | 1775 |
|
|
2013
Q2 | $8.21M | Buy |
+575,051
| New | +$8.21M | ﹤0.01% | 1899 |
|