Employees Retirement System of Texas’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 |
-396,600
| Closed | -$5.11M | – | 855 |
|
|
2021
Q3 | $5.11M | Hold |
396,600
| – | – | 0.06% | 339 |
|
|
2021
Q2 | $4.54M | Hold |
396,600
| – | – | 0.06% | 353 |
|
|
2021
Q1 | $4.16M | Buy |
396,600
+118,800
| +43% | +$1.24M | 0.05% | 368 |
|
|
2020
Q4 | $2.38M | Buy |
277,800
+222,900
| +406% | +$1.91M | 0.04% | 436 |
|
|
2020
Q3 | $319K | Hold |
54,900
| – | – | ﹤0.01% | 691 |
|
|
2020
Q2 | $402K | Hold |
54,900
| – | – | 0.01% | 701 |
|
|
2020
Q1 | $284K | Sell |
54,900
-121,100
| -69% | -$626K | 0.01% | 725 |
|
|
2019
Q4 | $2.36M | Hold |
176,000
| – | – | 0.04% | 457 |
|
|
2019
Q3 | $2.17M | Hold |
176,000
| – | – | 0.03% | 480 |
|
|
2019
Q2 | $2.07M | Hold |
176,000
| – | – | 0.03% | 545 |
|
|
2019
Q1 | $2.15M | Hold |
176,000
| – | – | 0.03% | 557 |
|
|
2018
Q4 | $1.91M | Hold |
176,000
| – | – | 0.03% | 568 |
|
|
2018
Q3 | $2.15M | Hold |
176,000
| – | – | 0.03% | 581 |
|
|
2018
Q2 | $2.25M | Hold |
176,000
| – | – | 0.03% | 591 |
|
|
2018
Q1 | $2.05M | Hold |
176,000
| – | – | 0.03% | 618 |
|
|
2017
Q4 | $2.37M | Hold |
176,000
| – | – | 0.03% | 575 |
|
|
2017
Q3 | $2.31M | Buy |
+176,000
| New | +$2.31M | 0.03% | 590 |
|
|
2017
Q2 | – | Sell |
-185,000
| Closed | -$2.67M | – | 1053 |
|
|
2017
Q1 | $2.67M | Sell |
185,000
-45,000
| -20% | -$649K | 0.04% | 562 |
|
|
2016
Q4 | $3.53M | Buy |
230,000
+57,500
| +33% | +$882K | 0.05% | 451 |
|
|
2016
Q3 | $2.9M | Buy |
+172,500
| New | +$2.9M | 0.04% | 495 |
|
|
2016
Q2 | – | Sell |
-168,800
| Closed | -$2.68M | – | 977 |
|
|
2016
Q1 | $2.68M | Hold |
168,800
| – | – | 0.04% | 498 |
|
|
2015
Q4 | $2.49M | Hold |
168,800
| – | – | 0.03% | 513 |
|
|
2015
Q3 | $2.38M | Hold |
168,800
| – | – | 0.03% | 547 |
|
|
2015
Q2 | $2.35M | Hold |
168,800
| – | – | 0.03% | 578 |
|
|
2015
Q1 | $2.71M | Buy |
168,800
+50,000
| +42% | +$802K | 0.04% | 539 |
|
|
2014
Q4 | $1.98M | Hold |
118,800
| – | – | 0.03% | 612 |
|
|
2014
Q3 | $1.74M | Buy |
118,800
+70,000
| +143% | +$1.02M | 0.02% | 661 |
|
|
2014
Q2 | $751K | Hold |
48,800
| – | – | 0.01% | 882 |
|
|
2014
Q1 | $661K | Hold |
48,800
| – | – | 0.01% | 915 |
|
|
2013
Q4 | $621K | Buy |
+48,800
| New | +$621K | 0.01% | 943 |
|