Meeder Asset Management’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 |
-110
| Closed | -$1K | – | 2573 |
|
|
2021
Q3 | $1K | Hold |
110
| – | – | ﹤0.01% | 2421 |
|
|
2021
Q2 | $1K | Sell |
110
-1,512
| -93% | -$17.7K | ﹤0.01% | 2444 |
|
|
2021
Q1 | $17K | Buy |
1,622
+1,512
| +1,375% | +$15.4K | ﹤0.01% | 1468 |
|
|
2020
Q4 | $1K | Sell |
110
-2,524
| -96% | -$18.4K | ﹤0.01% | 1793 |
|
|
2020
Q3 | $15K | Buy |
2,634
+665
| +34% | +$4.27K | ﹤0.01% | 1262 |
|
|
2020
Q2 | $14K | Sell |
1,969
-6,409
| -76% | -$36.9K | ﹤0.01% | 1232 |
|
|
2020
Q1 | $44K | Buy |
8,378
+297
| +4% | +$3.13K | ﹤0.01% | 960 |
|
|
2019
Q4 | $108K | Sell |
8,081
-133
| -2% | -$1.79K | 0.01% | 769 |
|
|
2019
Q3 | $102K | Sell |
8,214
-32,000
| -80% | -$376K | 0.01% | 796 |
|
|
2019
Q2 | $472K | Buy |
40,214
+32
| +0.1% | +$392 | 0.03% | 419 |
|
|
2019
Q1 | $491K | Buy |
40,182
+15,692
| +64% | +$191K | 0.04% | 372 |
|
|
2018
Q4 | $265K | Sell |
24,490
-49,638
| -67% | -$593K | 0.02% | 442 |
|
|
2018
Q3 | $903K | Buy |
74,128
+15,094
| +26% | +$190K | 0.07% | 246 |
|
|
2018
Q2 | $754K | Sell |
59,034
-18,150
| -24% | -$217K | 0.07% | 294 |
|
|
2018
Q1 | $901K | Buy |
77,184
+57,936
| +301% | +$697K | 0.08% | 225 |
|
|
2017
Q4 | $259K | Buy |
19,248
+16,659
| +643% | +$217K | 0.02% | 434 |
|
|
2017
Q3 | $34K | Buy |
2,589
+2,051
| +381% | +$26.9K | ﹤0.01% | 768 |
|
|
2017
Q2 | $7K | Buy |
538
+132
| +33% | +$1.73K | ﹤0.01% | 1118 |
|
|
2017
Q1 | $6K | Buy |
+406
| New | +$6.06K | ﹤0.01% | 1034 |
|
|
2016
Q3 | – | Sell |
-8,982
| Closed | -$152K | – | 1004 |
|
|
2016
Q2 | $152K | Sell |
8,982
-10,158
| -53% | -$165K | 0.01% | 606 |
|
|
2016
Q1 | $303K | Sell |
19,140
-11,030
| -37% | -$166K | 0.03% | 512 |
|
|
2015
Q4 | $446K | Sell |
30,170
-20,024
| -40% | -$296K | 0.04% | 366 |
|
|
2015
Q3 | $707K | Buy |
50,194
+3,224
| +7% | +$46.2K | 0.07% | 268 |
|
|
2015
Q2 | $654K | Sell |
46,970
-16,950
| -27% | -$258K | 0.07% | 283 |
|
|
2015
Q1 | $1.02M | Buy |
63,920
+16,950
| +36% | +$284K | 0.11% | 227 |
|
|
2014
Q4 | $784K | Hold |
46,970
| – | – | 0.1% | 218 |
|
|
2014
Q3 | $687K | Hold |
46,970
| – | – | 0.1% | 174 |
|
|
2014
Q2 | $722K | Buy |
+46,970
| New | +$690K | 0.11% | 138 |
|
Meeder Asset Management's RPAI Position: Q4 2021 in Review
Meeder Asset Management sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2021, closing a stake of 110 shares — an estimated $1K sold.
Meeder Asset Management first reported a position in RPAI in Q2 2014 and held it in 28 quarters. The position peaked at $1.02M in Q1 2015. 0 funds tracked by Wall St. Rank hold RPAI as of Q4 2021.
- Meeder Asset Management reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2021 after selling out during the quarter.
- Meeder Asset Management sold 110 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2021, an estimated $1K.
- Meeder Asset Management first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2014 and held it in 28 quarters.
- Meeder Asset Management's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $1.02M in Q1 2015.
- 0 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2021.
Based on Meeder Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.