Millennium Management’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 |
-782,704
| Closed | -$10.1M | – | 6312 |
|
|
2021
Q3 | $10.1M | Buy |
782,704
+222,090
| +40% | +$2.86M | 0.01% | 1480 |
|
|
2021
Q2 | $6.42M | Buy |
560,614
+488,833
| +681% | +$5.6M | ﹤0.01% | 1864 |
|
|
2021
Q1 | $752K | Sell |
71,781
-24,086
| -25% | -$252K | ﹤0.01% | 3412 |
|
|
2020
Q4 | $821K | Buy |
95,867
+79,427
| +483% | +$680K | ﹤0.01% | 2987 |
|
|
2020
Q3 | $96 | Sell |
16,440
-69,129
| -81% | -$404 | ﹤0.01% | 3407 |
|
|
2020
Q2 | $626K | Sell |
85,569
-57,125
| -40% | -$418K | ﹤0.01% | 2622 |
|
|
2020
Q1 | $738K | Sell |
142,694
-3,873,379
| -96% | -$20M | ﹤0.01% | 2121 |
|
|
2019
Q4 | $53.8M | Buy |
4,016,073
+1,359,423
| +51% | +$18.2M | 0.07% | 243 |
|
|
2019
Q3 | $32.7M | Buy |
2,656,650
+1,712,183
| +181% | +$21.1M | 0.05% | 389 |
|
|
2019
Q2 | $11.1M | Sell |
944,467
-390,620
| -29% | -$4.59M | 0.02% | 989 |
|
|
2019
Q1 | $16.3M | Buy |
1,335,087
+489,456
| +58% | +$5.97M | 0.02% | 805 |
|
|
2018
Q4 | $9.18M | Buy |
+845,631
| New | +$9.18M | 0.01% | 1066 |
|
|
2018
Q3 | – | Sell |
-4,037,389
| Closed | -$51.6M | – | 3900 |
|
|
2018
Q2 | $51.6M | Buy |
4,037,389
+2,099,864
| +108% | +$26.8M | 0.07% | 378 |
|
|
2018
Q1 | $22.6M | Sell |
1,937,525
-1,484,372
| -43% | -$17.3M | 0.03% | 770 |
|
|
2017
Q4 | $46M | Buy |
3,421,897
+1,632,224
| +91% | +$21.9M | 0.06% | 443 |
|
|
2017
Q3 | $23.5M | Buy |
1,789,673
+68,422
| +4% | +$898K | 0.04% | 668 |
|
|
2017
Q2 | $21M | Buy |
1,721,251
+440,540
| +34% | +$5.38M | 0.04% | 612 |
|
|
2017
Q1 | $18.5M | Sell |
1,280,711
-1,216,803
| -49% | -$17.5M | 0.03% | 681 |
|
|
2016
Q4 | $38.3M | Buy |
2,497,514
+1,948,219
| +355% | +$29.9M | 0.08% | 342 |
|
|
2016
Q3 | $9.23M | Sell |
549,295
-570,112
| -51% | -$9.58M | 0.02% | 908 |
|
|
2016
Q2 | $18.9M | Buy |
1,119,407
+332,389
| +42% | +$5.62M | 0.04% | 544 |
|
|
2016
Q1 | $12.5M | Buy |
787,018
+189,001
| +32% | +$3M | 0.03% | 674 |
|
|
2015
Q4 | $8.83M | Sell |
598,017
-571,414
| -49% | -$8.44M | 0.02% | 943 |
|
|
2015
Q3 | $16.5M | Buy |
1,169,431
+61,363
| +6% | +$865K | 0.03% | 633 |
|
|
2015
Q2 | $15.4M | Sell |
1,108,068
-774,835
| -41% | -$10.8M | 0.03% | 716 |
|
|
2015
Q1 | $30.2M | Buy |
1,882,903
+301,508
| +19% | +$4.83M | 0.06% | 443 |
|
|
2014
Q4 | $26.4M | Buy |
1,581,395
+878,195
| +125% | +$14.7M | 0.06% | 467 |
|
|
2014
Q3 | $10.3M | Sell |
703,200
-893,389
| -56% | -$13.1M | 0.03% | 796 |
|
|
2014
Q2 | $24.6M | Sell |
1,596,589
-2,636,197
| -62% | -$40.5M | 0.07% | 370 |
|
|
2014
Q1 | $57.3M | Buy |
4,232,786
+1,787,203
| +73% | +$24.2M | 0.17% | 112 |
|
|
2013
Q4 | $31.1M | Buy |
+2,445,583
| New | +$31.1M | 0.1% | 188 |
|