IRF
RPAI
IBM Retirement Fund’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,282
| Closed | -$74K | – | 543 |
|
|
2020
Q1 | $74K | Buy |
14,282
+1,969
| +16% | +$10.2K | 0.01% | 470 |
|
|
2019
Q4 | $165K | Sell |
12,313
-187
| -1% | -$2.51K | 0.03% | 418 |
|
|
2019
Q3 | $154K | Hold |
12,500
| – | – | 0.03% | 411 |
|
|
2019
Q2 | $147K | Sell |
12,500
-13
| -0.1% | -$153 | 0.03% | 423 |
|
|
2019
Q1 | $153K | Hold |
12,513
| – | – | 0.03% | 406 |
|
|
2018
Q4 | $136K | Sell |
12,513
-355
| -3% | -$3.86K | 0.03% | 365 |
|
|
2018
Q3 | $157K | Sell |
12,868
-635
| -5% | -$7.75K | 0.04% | 447 |
|
|
2018
Q2 | $173K | Sell |
13,503
-526
| -4% | -$6.74K | 0.04% | 473 |
|
|
2018
Q1 | $164K | Buy |
+14,029
| New | +$164K | 0.03% | 517 |
|
|
2017
Q1 | – | Sell |
-19,300
| Closed | -$296K | – | 807 |
|
|
2016
Q4 | $296K | Sell |
19,300
-3,686
| -16% | -$56.5K | 0.01% | 782 |
|
|
2016
Q3 | $386K | Sell |
22,986
-1,002
| -4% | -$16.8K | 0.02% | 738 |
|
|
2016
Q2 | $405K | Sell |
23,988
-463
| -2% | -$7.82K | 0.01% | 741 |
|
|
2016
Q1 | $388K | Sell |
24,451
-30,350
| -55% | -$482K | 0.01% | 739 |
|
|
2015
Q4 | $809K | Buy |
54,801
+4,125
| +8% | +$60.9K | 0.02% | 827 |
|
|
2015
Q3 | $714K | Sell |
50,676
-4,376
| -8% | -$61.7K | 0.02% | 773 |
|
|
2015
Q2 | $767K | Buy |
55,052
+7,983
| +17% | +$111K | 0.01% | 863 |
|
|
2015
Q1 | $755K | Hold |
47,069
| – | – | 0.01% | 860 |
|
|
2014
Q4 | $786K | Buy |
47,069
+5,238
| +13% | +$87.5K | 0.01% | 837 |
|
|
2014
Q3 | $612K | Sell |
41,831
-6,569
| -14% | -$96.1K | 0.01% | 887 |
|
|
2014
Q2 | $750K | Buy |
48,400
+15,575
| +47% | +$241K | 0.01% | 883 |
|
|
2014
Q1 | $450K | Sell |
32,825
-20,499
| -38% | -$281K | 0.01% | 968 |
|
|
2013
Q4 | $678K | Sell |
53,324
-909
| -2% | -$11.6K | 0.01% | 961 |
|
|
2013
Q3 | $745K | Sell |
54,233
-7,680
| -12% | -$106K | 0.01% | 955 |
|
|
2013
Q2 | $884K | Buy |
+61,913
| New | +$884K | 0.01% | 942 |
|