Mitsubishi UFJ Trust & Banking’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 |
-42,700
| Closed | -$550K | – | 1401 |
|
|
2021
Q3 | $550K | Sell |
42,700
-6,200
| -13% | -$79.9K | ﹤0.01% | 1066 |
|
|
2021
Q2 | $562K | Sell |
48,900
-1,174
| -2% | -$13.5K | ﹤0.01% | 1073 |
|
|
2021
Q1 | $429K | Sell |
50,074
-11,126
| -18% | -$95.3K | ﹤0.01% | 1074 |
|
|
2020
Q4 | $524K | Buy |
61,200
+9,200
| +18% | +$78.8K | ﹤0.01% | 1081 |
|
|
2020
Q3 | $302K | Buy |
52,000
+6,600
| +15% | +$38.3K | ﹤0.01% | 1115 |
|
|
2020
Q2 | $332K | Buy |
45,400
+9,100
| +25% | +$66.5K | ﹤0.01% | 1089 |
|
|
2020
Q1 | $188K | Hold |
36,300
| – | – | ﹤0.01% | 1152 |
|
|
2019
Q4 | $486K | Sell |
36,300
-8,739
| -19% | -$117K | ﹤0.01% | 1065 |
|
|
2019
Q3 | $556K | Buy |
+45,039
| New | +$556K | ﹤0.01% | 1011 |
|