Louisiana State Employees Retirement System’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 |
-103,500
| Closed | -$1.33M | – | 1535 |
|
2021
Q3 | $1.33M | Buy |
103,500
+6,700
| +7% | +$86.3K | 0.03% | 640 |
|
2021
Q2 | $1.11M | Sell |
96,800
-700
| -0.7% | -$8.01K | 0.03% | 795 |
|
2021
Q1 | $1.02M | Sell |
97,500
-1,100
| -1% | -$11.5K | 0.03% | 853 |
|
2020
Q4 | $844K | Sell |
98,600
-600
| -0.6% | -$5.14K | 0.02% | 858 |
|
2020
Q3 | $576K | Buy |
99,200
+40,800
| +70% | +$237K | 0.03% | 887 |
|
2020
Q2 | $427K | Buy |
+58,400
| New | +$427K | 0.03% | 873 |
|