Canada Pension Plan Investment Board’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 |
-100,000
| Closed | -$1.29M | – | 1687 |
|
|
2021
Q3 | $1.29M | Buy |
+100,000
| New | +$1.29M | ﹤0.01% | 933 |
|
|
2021
Q1 | – | Sell |
-158,900
| Closed | -$1.36M | – | 1622 |
|
|
2020
Q4 | $1.36M | Buy |
+158,900
| New | +$1.36M | ﹤0.01% | 926 |
|
|
2020
Q3 | – | Sell |
-302,800
| Closed | -$2.22M | – | 1434 |
|
|
2020
Q2 | $2.22M | Buy |
+302,800
| New | +$2.22M | ﹤0.01% | 705 |
|
|
2015
Q1 | – | Sell |
-16,800
| Closed | -$280K | – | 1331 |
|
|
2014
Q4 | $280K | Hold |
16,800
| – | – | ﹤0.01% | 1062 |
|
|
2014
Q3 | $246K | Buy |
16,800
+3,800
| +29% | +$55.6K | ﹤0.01% | 977 |
|
|
2014
Q2 | $200K | Buy |
13,000
+4,500
| +53% | +$69.2K | ﹤0.01% | 990 |
|
|
2014
Q1 | $115K | Buy |
8,500
+1,600
| +23% | +$21.6K | ﹤0.01% | 1025 |
|
|
2013
Q4 | $88K | Buy |
6,900
+3,500
| +103% | +$44.6K | ﹤0.01% | 1027 |
|
|
2013
Q3 | $47K | Buy |
+3,400
| New | +$47K | ﹤0.01% | 1004 |
|