Cohen & Steers’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 |
-5,355,544
| Closed | -$69M | – | 429 |
|
|
2021
Q3 | $69M | Sell |
5,355,544
-1,242,496
| -19% | -$16M | 0.13% | 69 |
|
|
2021
Q2 | $75.5M | Buy |
6,598,040
+869,019
| +15% | +$9.95M | 0.14% | 63 |
|
|
2021
Q1 | $60M | Sell |
5,729,021
-1,131,904
| -16% | -$11.9M | 0.13% | 70 |
|
|
2020
Q4 | $58.7M | Sell |
6,860,925
-5,631,327
| -45% | -$48.2M | 0.14% | 73 |
|
|
2020
Q3 | $72.6M | Buy |
12,492,252
+767,677
| +7% | +$4.46M | 0.19% | 55 |
|
|
2020
Q2 | $85.8M | Buy |
11,724,575
+1,462,873
| +14% | +$10.7M | 0.24% | 53 |
|
|
2020
Q1 | $53.1M | Buy |
+10,261,702
| New | +$53.1M | 0.17% | 68 |
|
|
2017
Q1 | – | Sell |
-2,274,206
| Closed | -$34.9M | – | 450 |
|
|
2016
Q4 | $34.9M | Sell |
2,274,206
-12,715,110
| -85% | -$195M | 0.1% | 100 |
|
|
2016
Q3 | $252M | Sell |
14,989,316
-6,850,011
| -31% | -$115M | 0.65% | 44 |
|
|
2016
Q2 | $369M | Sell |
21,839,327
-2,708,603
| -11% | -$45.8M | 0.96% | 30 |
|
|
2016
Q1 | $389M | Sell |
24,547,930
-2,262,664
| -8% | -$35.9M | 1.08% | 29 |
|
|
2015
Q4 | $396M | Sell |
26,810,594
-2,083,480
| -7% | -$30.8M | 1.14% | 27 |
|
|
2015
Q3 | $407M | Buy |
28,894,074
+191,039
| +0.7% | +$2.69M | 1.23% | 23 |
|
|
2015
Q2 | $400M | Buy |
28,703,035
+566,950
| +2% | +$7.9M | 1.21% | 20 |
|
|
2015
Q1 | $451M | Buy |
28,136,085
+4,949,026
| +21% | +$79.3M | 1.22% | 23 |
|
|
2014
Q4 | $387M | Buy |
23,187,059
+1,803,064
| +8% | +$30.1M | 1.08% | 28 |
|
|
2014
Q3 | $313M | Buy |
21,383,995
+4,496,264
| +27% | +$65.8M | 0.95% | 29 |
|
|
2014
Q2 | $260M | Buy |
16,887,731
+7,300,991
| +76% | +$112M | 0.74% | 35 |
|
|
2014
Q1 | $130M | Sell |
9,586,740
-973,192
| -9% | -$13.2M | 0.39% | 50 |
|
|
2013
Q4 | $134M | Sell |
10,559,932
-2,578,728
| -20% | -$32.8M | 0.44% | 50 |
|
|
2013
Q3 | $181M | Buy |
13,138,660
+5,304,416
| +68% | +$72.9M | 0.58% | 41 |
|
|
2013
Q2 | $112M | Buy |
+7,834,244
| New | +$112M | 0.35% | 58 |
|