M&T Bank’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 |
-14,420
| Closed | -$186K | – | 1649 |
|
|
2021
Q3 | $186K | Buy |
14,420
+2,276
| +19% | +$28.4K | ﹤0.01% | 1448 |
|
|
2021
Q2 | $141K | Buy |
+12,144
| New | +$142K | ﹤0.01% | 1497 |
|
|
2020
Q4 | – | Sell |
-15,736
| Closed | -$91K | – | 1757 |
|
|
2020
Q3 | $91K | Buy |
15,736
+3,308
| +27% | +$21.3K | ﹤0.01% | 1497 |
|
|
2020
Q2 | $90K | Sell |
12,428
-3,636
| -23% | -$21K | ﹤0.01% | 1459 |
|
|
2020
Q1 | $82K | Buy |
+16,064
| New | +$169K | ﹤0.01% | 1436 |
|
|
2019
Q3 | – | Sell |
-11,821
| Closed | -$139K | – | 1671 |
|
|
2019
Q2 | $139K | Buy |
+11,821
| New | +$145K | ﹤0.01% | 1469 |
|
|
2018
Q2 | – | Sell |
-17,737
| Closed | -$207K | – | 1638 |
|
|
2018
Q1 | $207K | Sell |
17,737
-47
| -0.3% | -$566 | ﹤0.01% | 1423 |
|
|
2017
Q4 | $239K | Buy |
17,784
+1,408
| +9% | +$18.3K | ﹤0.01% | 1352 |
|
|
2017
Q3 | $214K | Buy |
+16,376
| New | +$214K | ﹤0.01% | 1390 |
|
|
2017
Q2 | – | Sell |
-11,702
| Closed | -$168K | – | 1717 |
|
|
2017
Q1 | $168K | Sell |
11,702
-23,600
| -67% | -$352K | ﹤0.01% | 1480 |
|
|
2016
Q4 | $540K | Buy |
35,302
+127
| +0.4% | +$1.96K | ﹤0.01% | 1025 |
|
|
2016
Q3 | $590K | Buy |
35,175
+1,978
| +6% | +$33.7K | ﹤0.01% | 984 |
|
|
2016
Q2 | $560K | Buy |
33,197
+5,800
| +21% | +$93.9K | ﹤0.01% | 984 |
|
|
2016
Q1 | $433K | Sell |
27,397
-6,669
| -20% | -$101K | ﹤0.01% | 1110 |
|
|
2015
Q4 | $503K | Sell |
34,066
-340
| -1% | -$5.03K | ﹤0.01% | 1065 |
|
|
2015
Q3 | $484K | Buy |
34,406
+14,200
| +70% | +$203K | ﹤0.01% | 1076 |
|
|
2015
Q2 | $281K | Buy |
20,206
+90
| +0.4% | +$1.37K | ﹤0.01% | 1531 |
|
|
2015
Q1 | $322K | Buy |
20,116
+16
| +0.1% | +$268 | ﹤0.01% | 1403 |
|
|
2014
Q4 | $335K | Buy |
20,100
+3,565
| +22% | +$56.2K | ﹤0.01% | 1413 |
|
|
2014
Q3 | $242K | Buy |
+16,535
| New | +$255K | ﹤0.01% | 1743 |
|
M&T Bank's RPAI Position: Q4 2021 in Review
M&T Bank sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2021, closing a stake of 14,420 shares — an estimated $186K sold.
M&T Bank first reported a position in RPAI in Q3 2014 and held it in 20 quarters. The position peaked at $590K in Q3 2016. 0 funds tracked by Wall St. Rank hold RPAI as of Q4 2021.
- M&T Bank reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2021 after selling out during the quarter.
- M&T Bank sold 14,420 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2021, an estimated $186K.
- M&T Bank first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q3 2014 and held it in 20 quarters.
- M&T Bank's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $590K in Q3 2016.
- 0 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2021.
Based on M&T Bank's 13F filing for Q4 2021, filed 7 Feb 2022.