BlackRock’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 |
-38,795,964
| Closed | -$500M | – | 5852 |
|
|
2021
Q3 | $500M | Sell |
38,795,964
-1,349,699
| -3% | -$17.4M | 0.01% | 981 |
|
|
2021
Q2 | $460M | Sell |
40,145,663
-305,697
| -0.8% | -$3.5M | 0.01% | 1076 |
|
|
2021
Q1 | $424M | Sell |
40,451,360
-155,391
| -0.4% | -$1.63M | 0.01% | 1149 |
|
|
2020
Q4 | $348M | Buy |
40,606,751
+3,462,832
| +9% | +$29.6M | 0.01% | 1176 |
|
|
2020
Q3 | $216M | Sell |
37,143,919
-901,951
| -2% | -$5.24M | 0.01% | 1324 |
|
|
2020
Q2 | $278M | Buy |
38,045,870
+23,330,687
| +159% | +$171M | 0.01% | 1094 |
|
|
2020
Q1 | $76.1M | Sell |
14,715,183
-67,532
| -0.5% | -$349K | ﹤0.01% | 1803 |
|
|
2019
Q4 | $198M | Buy |
14,782,715
+295,358
| +2% | +$3.96M | 0.01% | 1488 |
|
|
2019
Q3 | $178M | Sell |
14,487,357
-932,224
| -6% | -$11.5M | 0.01% | 1487 |
|
|
2019
Q2 | $181M | Sell |
15,419,581
-883,784
| -5% | -$10.4M | 0.01% | 1500 |
|
|
2019
Q1 | $199M | Sell |
16,303,365
-313,263
| -2% | -$3.82M | 0.01% | 1418 |
|
|
2018
Q4 | $180M | Buy |
16,616,628
+56,414
| +0.3% | +$612K | 0.01% | 1393 |
|
|
2018
Q3 | $202M | Buy |
16,560,214
+277,738
| +2% | +$3.39M | 0.01% | 1492 |
|
|
2018
Q2 | $208M | Sell |
16,282,476
-113,889
| -0.7% | -$1.46M | 0.01% | 1418 |
|
|
2018
Q1 | $191M | Sell |
16,396,365
-11,926
| -0.1% | -$139K | 0.01% | 1395 |
|
|
2017
Q4 | $221M | Sell |
16,408,291
-1,616,328
| -9% | -$21.7M | 0.01% | 1291 |
|
|
2017
Q3 | $237M | Buy |
18,024,619
+46,751
| +0.3% | +$614K | 0.01% | 1199 |
|
|
2017
Q2 | $220M | Sell |
17,977,868
-362,461
| -2% | -$4.43M | 0.01% | 1216 |
|
|
2017
Q1 | $264M | Buy |
18,340,329
+17,593,152
| +2,355% | +$254M | 0.01% | 1060 |
|
|
2016
Q4 | $11.5M | Buy |
747,177
+8,095
| +1% | +$124K | 0.02% | 692 |
|
|
2016
Q3 | $12.4M | Sell |
739,082
-25,238
| -3% | -$424K | 0.02% | 662 |
|
|
2016
Q2 | $12.9M | Buy |
764,320
+104,834
| +16% | +$1.77M | 0.02% | 631 |
|
|
2016
Q1 | $10.5M | Buy |
659,486
+43,830
| +7% | +$695K | 0.02% | 661 |
|
|
2015
Q4 | $9.09M | Buy |
615,656
+396,501
| +181% | +$5.86M | 0.01% | 703 |
|
|
2015
Q3 | $3.09M | Sell |
219,155
-5,612
| -2% | -$79.1K | ﹤0.01% | 895 |
|
|
2015
Q2 | $3.13M | Buy |
224,767
+13,391
| +6% | +$187K | ﹤0.01% | 963 |
|
|
2015
Q1 | $3.39M | Buy |
211,376
+14,820
| +8% | +$238K | ﹤0.01% | 940 |
|
|
2014
Q4 | $3.28M | Sell |
196,556
-17,574
| -8% | -$293K | ﹤0.01% | 927 |
|
|
2014
Q3 | $3.13M | Buy |
214,130
+14,650
| +7% | +$214K | ﹤0.01% | 931 |
|
|
2014
Q2 | $3.07M | Buy |
199,480
+42,767
| +27% | +$658K | ﹤0.01% | 938 |
|
|
2014
Q1 | $2.12M | Buy |
156,713
+149,322
| +2,020% | +$2.02M | ﹤0.01% | 1026 |
|
|
2013
Q4 | $94K | Sell |
7,391
-148
| -2% | -$1.88K | ﹤0.01% | 1735 |
|
|
2013
Q3 | $104K | Buy |
7,539
+138
| +2% | +$1.9K | ﹤0.01% | 1630 |
|
|
2013
Q2 | $106K | Buy |
+7,401
| New | +$106K | ﹤0.01% | 1631 |
|