Millennium 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 |
-782,704
| Closed | -$10.1M | – | 7836 |
|
|
2021
Q3 | $10.1M | Buy |
782,704
+222,090
| +40% | +$2.77M | 0.01% | 2034 |
|
|
2021
Q2 | $6.42M | Buy |
560,614
+488,833
| +681% | +$5.72M | ﹤0.01% | 2431 |
|
|
2021
Q1 | $752K | Sell |
71,781
-24,086
| -25% | -$246K | ﹤0.01% | 4476 |
|
|
2020
Q4 | $821K | Buy |
95,867
+79,427
| +483% | +$580K | ﹤0.01% | 3861 |
|
|
2020
Q3 | $96 | Sell |
16,440
-69,129
| -81% | -$444K | ﹤0.01% | 4227 |
|
|
2020
Q2 | $626K | Sell |
85,569
-57,125
| -40% | -$329K | ﹤0.01% | 3266 |
|
|
2020
Q1 | $738K | Sell |
142,694
-3,873,379
| -96% | -$40.9M | ﹤0.01% | 2648 |
|
|
2019
Q4 | $53.8M | Buy |
4,016,073
+1,359,423
| +51% | +$18.3M | 0.07% | 336 |
|
|
2019
Q3 | $32.7M | Buy |
2,656,650
+1,712,183
| +181% | +$20.1M | 0.05% | 497 |
|
|
2019
Q2 | $11.1M | Sell |
944,467
-390,620
| -29% | -$4.79M | 0.02% | 1167 |
|
|
2019
Q1 | $16.3M | Buy |
1,335,087
+489,456
| +58% | +$5.96M | 0.02% | 932 |
|
|
2018
Q4 | $9.18M | Buy |
+845,631
| New | +$10.1M | 0.01% | 1180 |
|
|
2018
Q3 | – | Sell |
-4,037,389
| Closed | -$51.6M | – | 4435 |
|
|
2018
Q2 | $51.6M | Buy |
4,037,389
+2,099,864
| +108% | +$25.1M | 0.07% | 395 |
|
|
2018
Q1 | $22.6M | Sell |
1,937,525
-1,484,372
| -43% | -$17.9M | 0.03% | 804 |
|
|
2017
Q4 | $46M | Buy |
3,421,897
+1,632,224
| +91% | +$21.2M | 0.06% | 456 |
|
|
2017
Q3 | $23.5M | Buy |
1,789,673
+68,422
| +4% | +$896K | 0.04% | 696 |
|
|
2017
Q2 | $21M | Buy |
1,721,251
+440,540
| +34% | +$5.77M | 0.04% | 652 |
|
|
2017
Q1 | $18.5M | Sell |
1,280,711
-1,216,803
| -49% | -$18.2M | 0.03% | 713 |
|
|
2016
Q4 | $38.3M | Buy |
2,497,514
+1,948,219
| +355% | +$30M | 0.08% | 350 |
|
|
2016
Q3 | $9.23M | Sell |
549,295
-570,112
| -51% | -$9.7M | 0.02% | 975 |
|
|
2016
Q2 | $18.9M | Buy |
1,119,407
+332,389
| +42% | +$5.38M | 0.04% | 560 |
|
|
2016
Q1 | $12.5M | Buy |
787,018
+189,001
| +32% | +$2.85M | 0.03% | 703 |
|
|
2015
Q4 | $8.83M | Sell |
598,017
-571,414
| -49% | -$8.46M | 0.02% | 992 |
|
|
2015
Q3 | $16.5M | Buy |
1,169,431
+61,363
| +6% | +$879K | 0.03% | 658 |
|
|
2015
Q2 | $15.4M | Sell |
1,108,068
-774,835
| -41% | -$11.8M | 0.03% | 744 |
|
|
2015
Q1 | $30.2M | Buy |
1,882,903
+301,508
| +19% | +$5.05M | 0.06% | 452 |
|
|
2014
Q4 | $26.4M | Buy |
1,581,395
+878,195
| +125% | +$13.8M | 0.06% | 477 |
|
|
2014
Q3 | $10.3M | Sell |
703,200
-893,389
| -56% | -$13.8M | 0.03% | 852 |
|
|
2014
Q2 | $24.6M | Sell |
1,596,589
-2,636,197
| -62% | -$38.7M | 0.07% | 388 |
|
|
2014
Q1 | $57.3M | Buy |
4,232,786
+1,787,203
| +73% | +$23.7M | 0.17% | 118 |
|
|
2013
Q4 | $31.1M | Buy |
+2,445,583
| New | +$33.1M | 0.1% | 203 |
|