Credit Suisse’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-449,118
| Closed | -$5.78M | – | 4776 |
|
|
2021
Q3 | $5.78M | Buy |
449,118
+53,687
| +14% | +$670K | ﹤0.01% | 1939 |
|
|
2021
Q2 | $4.54M | Buy |
395,431
+2,540
| +0.6% | +$29.7K | ﹤0.01% | 2168 |
|
|
2021
Q1 | $4.12M | Sell |
392,891
-29,966
| -7% | -$306K | ﹤0.01% | 2235 |
|
|
2020
Q4 | $3.62M | Buy |
422,857
+96,772
| +30% | +$706K | ﹤0.01% | 2362 |
|
|
2020
Q3 | $1.89M | Sell |
326,085
-1,009
| -0.3% | -$6.48K | ﹤0.01% | 2458 |
|
|
2020
Q2 | $2.4M | Sell |
327,094
-5,210
| -2% | -$30K | ﹤0.01% | 2238 |
|
|
2020
Q1 | $1.72M | Sell |
332,304
-40,899
| -11% | -$432K | ﹤0.01% | 2240 |
|
|
2019
Q4 | $5M | Buy |
373,203
+15,319
| +4% | +$206K | ﹤0.01% | 1879 |
|
|
2019
Q3 | $4.41M | Sell |
357,884
-107,412
| -23% | -$1.26M | ﹤0.01% | 1846 |
|
|
2019
Q2 | $5.47M | Sell |
465,296
-9,420
| -2% | -$115K | ﹤0.01% | 1700 |
|
|
2019
Q1 | $5.79M | Sell |
474,716
-114,854
| -19% | -$1.4M | 0.01% | 1612 |
|
|
2018
Q4 | $6.39M | Buy |
589,570
+6,787
| +1% | +$81.1K | 0.01% | 1419 |
|
|
2018
Q3 | $7.1M | Sell |
582,783
-26,669
| -4% | -$336K | 0.01% | 1471 |
|
|
2018
Q2 | $7.79M | Buy |
609,452
+28,162
| +5% | +$337K | 0.01% | 1401 |
|
|
2018
Q1 | $6.78M | Buy |
581,290
+81,091
| +16% | +$976K | 0.01% | 1501 |
|
|
2017
Q4 | $6.72M | Sell |
500,199
-4,552
| -0.9% | -$59.2K | 0.01% | 1557 |
|
|
2017
Q3 | $6.63M | Sell |
504,751
-462,915
| -48% | -$6.06M | 0.01% | 1538 |
|
|
2017
Q2 | $11.8M | Sell |
967,666
-573,635
| -37% | -$7.52M | 0.01% | 1107 |
|
|
2017
Q1 | $22.2M | Buy |
1,541,301
+283,471
| +23% | +$4.23M | 0.02% | 775 |
|
|
2016
Q4 | $19.3M | Buy |
1,257,830
+562,753
| +81% | +$8.66M | 0.02% | 834 |
|
|
2016
Q3 | $11.7M | Sell |
695,077
-393,777
| -36% | -$6.7M | 0.01% | 1095 |
|
|
2016
Q2 | $18.4M | Buy |
1,088,854
+497,707
| +84% | +$8.06M | 0.02% | 803 |
|
|
2016
Q1 | $9.37M | Sell |
591,147
-66,037
| -10% | -$996K | 0.01% | 1148 |
|
|
2015
Q4 | $9.71M | Buy |
657,184
+33,210
| +5% | +$492K | 0.01% | 1161 |
|
|
2015
Q3 | $8.79M | Buy |
623,974
+164,528
| +36% | +$2.36M | 0.01% | 1190 |
|
|
2015
Q2 | $6.4M | Sell |
459,446
-211,742
| -32% | -$3.22M | 0.01% | 1554 |
|
|
2015
Q1 | $10.8M | Buy |
671,188
+105,995
| +19% | +$1.78M | 0.01% | 1151 |
|
|
2014
Q4 | $9.43M | Sell |
565,193
-23,856
| -4% | -$376K | 0.01% | 1327 |
|
|
2014
Q3 | $8.62M | Buy |
589,049
+15,440
| +3% | +$238K | 0.01% | 1389 |
|
|
2014
Q2 | $8.82M | Buy |
573,609
+239,181
| +72% | +$3.51M | 0.01% | 1491 |
|
|
2014
Q1 | $4.53M | Buy |
334,428
+137,285
| +70% | +$1.82M | ﹤0.01% | 1848 |
|
|
2013
Q4 | $2.51M | Buy |
197,143
+78,876
| +67% | +$1.07M | ﹤0.01% | 2461 |
|
|
2013
Q3 | $1.63M | Sell |
118,267
-31,323
| -21% | -$445K | ﹤0.01% | 2572 |
|
|
2013
Q2 | $2.14M | Buy |
+149,590
| New | +$2.25M | ﹤0.01% | 2216 |
|
Credit Suisse's RPAI Position: Q4 2021 in Review
Credit Suisse sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2021, closing a stake of 449,118 shares — an estimated $5.78M sold.
Credit Suisse first reported a position in RPAI in Q2 2013 and held it in 34 quarters. The position peaked at $22.2M in Q1 2017. 0 funds tracked by Wall St. Rank hold RPAI as of Q4 2021.
- Credit Suisse reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2021 after selling out during the quarter.
- Credit Suisse sold 449,118 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2021, an estimated $5.78M.
- Credit Suisse first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2013 and held it in 34 quarters.
- Credit Suisse's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $22.2M in Q1 2017.
- 0 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2021.
Based on Credit Suisse's 13F filing for Q4 2021, filed 14 Feb 2022.