RPAI
Mitsubishi UFJ Asset Management’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-83,083
| Closed | -$1.07M | – | 1176 |
|
|
2021
Q3 | $1.07M | Buy |
83,083
+357
| +0.4% | +$4.6K | 0.01% | 821 |
|
|
2021
Q2 | $947K | Buy |
82,726
+7,083
| +9% | +$81.1K | 0.01% | 857 |
|
|
2021
Q1 | $793K | Buy |
75,643
+6,162
| +9% | +$64.6K | 0.01% | 824 |
|
|
2020
Q4 | $595K | Buy |
69,481
+884
| +1% | +$7.57K | ﹤0.01% | 814 |
|
|
2020
Q3 | $399K | Buy |
68,597
+5,363
| +8% | +$31.2K | ﹤0.01% | 802 |
|
|
2020
Q2 | $463K | Buy |
63,234
+6,998
| +12% | +$51.2K | 0.01% | 773 |
|
|
2020
Q1 | $291K | Buy |
56,236
+11,089
| +25% | +$57.4K | ﹤0.01% | 803 |
|
|
2019
Q4 | $590K | Buy |
45,147
+2,113
| +5% | +$27.6K | 0.01% | 766 |
|
|
2019
Q3 | $530K | Buy |
43,034
+1,302
| +3% | +$16K | 0.01% | 728 |
|
|
2019
Q2 | $491K | Buy |
41,732
+3,104
| +8% | +$36.5K | 0.01% | 739 |
|
|
2019
Q1 | $471K | Sell |
38,628
-31
| -0.1% | -$378 | 0.01% | 723 |
|
|
2018
Q4 | $415K | Buy |
38,659
+2,600
| +7% | +$27.9K | 0.01% | 701 |
|
|
2018
Q3 | $440K | Hold |
36,059
| – | – | 0.01% | 716 |
|
|
2018
Q2 | $461K | Hold |
36,059
| – | – | 0.01% | 713 |
|
|
2018
Q1 | $420K | Buy |
36,059
+2,273
| +7% | +$26.5K | 0.01% | 704 |
|
|
2017
Q4 | $445K | Hold |
33,786
| – | – | 0.01% | 701 |
|
|
2017
Q3 | $444K | Sell |
33,786
-2,040
| -6% | -$26.8K | 0.01% | 700 |
|
|
2017
Q2 | $437K | Sell |
35,826
-189
| -0.5% | -$2.31K | 0.01% | 700 |
|
|
2017
Q1 | $519K | Hold |
36,015
| – | – | 0.01% | 687 |
|
|
2016
Q4 | $552K | Sell |
36,015
-2,715
| -7% | -$41.6K | 0.01% | 674 |
|
|
2016
Q3 | $651K | Hold |
38,730
| – | – | 0.02% | 647 |
|
|
2016
Q2 | $655K | Buy |
38,730
+1,679
| +5% | +$28.4K | 0.02% | 638 |
|
|
2016
Q1 | $587K | Buy |
37,051
+4,871
| +15% | +$77.2K | 0.02% | 641 |
|
|
2015
Q4 | $475K | Buy |
32,180
+1,200
| +4% | +$17.7K | 0.01% | 658 |
|
|
2015
Q3 | $437K | Buy |
30,980
+1,300
| +4% | +$18.3K | 0.01% | 667 |
|
|
2015
Q2 | $413K | Buy |
29,680
+3,100
| +12% | +$43.1K | 0.01% | 704 |
|
|
2015
Q1 | $426K | Buy |
26,580
+3,200
| +14% | +$51.3K | 0.01% | 683 |
|
|
2014
Q4 | $394K | Buy |
23,380
+1,950
| +9% | +$32.9K | 0.01% | 671 |
|
|
2014
Q3 | $314K | Buy |
21,430
+5,180
| +32% | +$75.9K | 0.01% | 680 |
|
|
2014
Q2 | $250K | Buy |
16,250
+1,850
| +13% | +$28.5K | 0.01% | 703 |
|
|
2014
Q1 | $195K | Hold |
14,400
| – | – | 0.01% | 703 |
|
|
2013
Q4 | $183K | Sell |
14,400
-900
| -6% | -$11.4K | 0.01% | 695 |
|
|
2013
Q3 | $210K | Buy |
15,300
+12,500
| +446% | +$172K | 0.01% | 674 |
|
|
2013
Q2 | $40K | Buy |
+2,800
| New | +$40K | ﹤0.01% | 779 |
|