Metropolitan Life Insurance Company (MetLife)’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 |
-66,413
| Closed | -$855K | – | 2894 |
|
|
2021
Q3 | $855K | Sell |
66,413
-2,523
| -4% | -$32.5K | 0.01% | 1080 |
|
|
2021
Q2 | $789K | Sell |
68,936
-6,043
| -8% | -$69.2K | 0.01% | 1188 |
|
|
2021
Q1 | $786K | Sell |
74,979
-11,614
| -13% | -$122K | 0.01% | 1122 |
|
|
2020
Q4 | $741K | Sell |
86,593
-1,774
| -2% | -$15.2K | 0.01% | 1092 |
|
|
2020
Q3 | $513K | Sell |
88,367
-4,739
| -5% | -$27.5K | 0.01% | 1202 |
|
|
2020
Q2 | $682K | Buy |
93,106
+70,283
| +308% | +$514K | 0.01% | 997 |
|
|
2020
Q1 | $118K | Hold |
22,823
| – | – | ﹤0.01% | 1926 |
|
|
2019
Q4 | $306K | Buy |
22,823
+7,437
| +48% | +$99.7K | ﹤0.01% | 1629 |
|
|
2019
Q3 | $190K | Sell |
15,386
-981
| -6% | -$12.1K | ﹤0.01% | 1917 |
|
|
2019
Q2 | $192K | Sell |
16,367
-80
| -0.5% | -$941 | ﹤0.01% | 1909 |
|
|
2019
Q1 | $200K | Sell |
16,447
-277
| -2% | -$3.38K | ﹤0.01% | 1897 |
|
|
2018
Q4 | $181K | Sell |
16,724
-671
| -4% | -$7.28K | ﹤0.01% | 1889 |
|
|
2018
Q3 | $212K | Sell |
17,395
-284
| -2% | -$3.46K | ﹤0.01% | 1973 |
|
|
2018
Q2 | $226K | Sell |
17,679
-887
| -5% | -$11.3K | ﹤0.01% | 1865 |
|
|
2018
Q1 | $216K | Sell |
18,566
-251
| -1% | -$2.93K | ﹤0.01% | 1847 |
|
|
2017
Q4 | $253K | Sell |
18,817
-604
| -3% | -$8.12K | ﹤0.01% | 1758 |
|
|
2017
Q3 | $255K | Buy |
19,421
+161
| +0.8% | +$2.11K | ﹤0.01% | 2138 |
|
|
2017
Q2 | $235K | Sell |
19,260
-370
| -2% | -$4.52K | ﹤0.01% | 2235 |
|
|
2017
Q1 | $283K | Sell |
19,630
-187
| -0.9% | -$2.7K | ﹤0.01% | 2045 |
|
|
2016
Q4 | $304K | Buy |
19,817
+343
| +2% | +$5.26K | ﹤0.01% | 2085 |
|
|
2016
Q3 | $327K | Sell |
19,474
-95
| -0.5% | -$1.6K | ﹤0.01% | 2000 |
|
|
2016
Q2 | $331K | Buy |
19,569
+69
| +0.4% | +$1.17K | ﹤0.01% | 1958 |
|
|
2016
Q1 | $309K | Sell |
19,500
-34
| -0.2% | -$539 | ﹤0.01% | 1881 |
|
|
2015
Q4 | $289K | Buy |
19,534
+233
| +1% | +$3.45K | ﹤0.01% | 1996 |
|
|
2015
Q3 | $272K | Sell |
19,301
-796
| -4% | -$11.2K | ﹤0.01% | 2049 |
|
|
2015
Q2 | $280K | Sell |
20,097
-18,923
| -48% | -$264K | ﹤0.01% | 2169 |
|
|
2015
Q1 | $625K | Sell |
39,020
-436
| -1% | -$6.98K | ﹤0.01% | 1437 |
|
|
2014
Q4 | $659K | Sell |
39,456
-9,518
| -19% | -$159K | ﹤0.01% | 1573 |
|
|
2014
Q3 | $716K | Buy |
48,974
+7,356
| +18% | +$108K | 0.01% | 1485 |
|
|
2014
Q2 | $640K | Buy |
41,618
+2,946
| +8% | +$45.3K | ﹤0.01% | 1649 |
|
|
2014
Q1 | $524K | Buy |
38,672
+324
| +0.8% | +$4.39K | ﹤0.01% | 1774 |
|
|
2013
Q4 | $488K | Buy |
38,348
+553
| +1% | +$7.04K | ﹤0.01% | 1825 |
|
|
2013
Q3 | $520K | Buy |
37,795
+27,953
| +284% | +$385K | ﹤0.01% | 1730 |
|
|
2013
Q2 | $141K | Buy |
+9,842
| New | +$141K | ﹤0.01% | 2594 |
|