Morgan Stanley’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 |
-2,627,500
| Closed | -$33.8M | – | 8425 |
|
|
2021
Q3 | $33.8M | Sell |
2,627,500
-654,331
| -20% | -$8.17M | ﹤0.01% | 1586 |
|
|
2021
Q2 | $37.6M | Buy |
3,281,831
+170,548
| +5% | +$2M | 0.01% | 1544 |
|
|
2021
Q1 | $32.6M | Buy |
3,111,283
+2,407,328
| +342% | +$24.6M | ﹤0.01% | 1508 |
|
|
2020
Q4 | $6.03M | Buy |
703,955
+143,822
| +26% | +$1.05M | ﹤0.01% | 3060 |
|
|
2020
Q3 | $3.25M | Sell |
560,133
-78,845
| -12% | -$507K | ﹤0.01% | 3160 |
|
|
2020
Q2 | $4.68M | Buy |
638,978
+541,449
| +555% | +$3.12M | ﹤0.01% | 2742 |
|
|
2020
Q1 | $504K | Sell |
97,529
-228,176
| -70% | -$2.41M | ﹤0.01% | 4367 |
|
|
2019
Q4 | $4.36M | Sell |
325,705
-275,823
| -46% | -$3.71M | ﹤0.01% | 3340 |
|
|
2019
Q3 | $7.41M | Buy |
601,528
+487,003
| +425% | +$5.73M | ﹤0.01% | 2441 |
|
|
2019
Q2 | $1.35M | Sell |
114,525
-186,192
| -62% | -$2.28M | ﹤0.01% | 4052 |
|
|
2019
Q1 | $3.67M | Buy |
300,717
+133,377
| +80% | +$1.63M | ﹤0.01% | 3013 |
|
|
2018
Q4 | $1.82M | Sell |
167,340
-9,780
| -6% | -$117K | ﹤0.01% | 3847 |
|
|
2018
Q3 | $2.16M | Sell |
177,120
-622,637
| -78% | -$7.84M | ﹤0.01% | 3942 |
|
|
2018
Q2 | $10.2M | Buy |
799,757
+440,481
| +123% | +$5.27M | ﹤0.01% | 2362 |
|
|
2018
Q1 | $4.19M | Sell |
359,276
-275,657
| -43% | -$3.32M | ﹤0.01% | 3214 |
|
|
2017
Q4 | $8.54M | Sell |
634,933
-15,610
| -2% | -$203K | ﹤0.01% | 2558 |
|
|
2017
Q3 | $8.54M | Sell |
650,543
-45,333
| -7% | -$594K | ﹤0.01% | 2437 |
|
|
2017
Q2 | $8.5M | Buy |
695,876
+621,295
| +833% | +$8.14M | ﹤0.01% | 2330 |
|
|
2017
Q1 | $1.07M | Sell |
74,581
-736,972
| -91% | -$11M | ﹤0.01% | 4332 |
|
|
2016
Q4 | $12.4M | Buy |
811,553
+724,363
| +831% | +$11.2M | ﹤0.01% | 2022 |
|
|
2016
Q3 | $1.46M | Sell |
87,190
-201,155
| -70% | -$3.42M | ﹤0.01% | 3745 |
|
|
2016
Q2 | $4.87M | Buy |
288,345
+178,003
| +161% | +$2.88M | ﹤0.01% | 2630 |
|
|
2016
Q1 | $1.75M | Sell |
110,342
-175,494
| -61% | -$2.65M | ﹤0.01% | 3452 |
|
|
2015
Q4 | $4.22M | Buy |
285,836
+213,422
| +295% | +$3.16M | ﹤0.01% | 2828 |
|
|
2015
Q3 | $1.02M | Sell |
72,414
-28,505
| -28% | -$408K | ﹤0.01% | 4092 |
|
|
2015
Q2 | $1.41M | Sell |
100,919
-65,334
| -39% | -$993K | ﹤0.01% | 3940 |
|
|
2015
Q1 | $2.66M | Buy |
166,253
+33,977
| +26% | +$569K | ﹤0.01% | 3313 |
|
|
2014
Q4 | $2.21M | Sell |
132,276
-73,275
| -36% | -$1.15M | ﹤0.01% | 3487 |
|
|
2014
Q3 | $3.01M | Buy |
205,551
+88,919
| +76% | +$1.37M | ﹤0.01% | 3111 |
|
|
2014
Q2 | $1.79M | Sell |
116,632
-84,646
| -42% | -$1.24M | ﹤0.01% | 3564 |
|
|
2014
Q1 | $2.73M | Buy |
201,278
+56,559
| +39% | +$751K | ﹤0.01% | 3158 |
|
|
2013
Q4 | $1.84M | Buy |
144,719
+79,989
| +124% | +$1.08M | ﹤0.01% | 3438 |
|
|
2013
Q3 | $890K | Sell |
64,730
-437,911
| -87% | -$6.22M | ﹤0.01% | 3897 |
|
|
2013
Q2 | $7.18M | Buy |
+502,641
| New | +$7.57M | ﹤0.01% | 1982 |
|
Morgan Stanley's RPAI Position: Q4 2021 in Review
Morgan Stanley sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2021, closing a stake of 2,627,500 shares — an estimated $33.8M sold.
Morgan Stanley first reported a position in RPAI in Q2 2013 and held it in 34 quarters. The position peaked at $37.6M in Q2 2021. 0 funds tracked by Wall St. Rank hold RPAI as of Q4 2021.
- Morgan Stanley reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2021 after selling out during the quarter.
- Morgan Stanley sold 2,627,500 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2021, an estimated $33.8M.
- Morgan Stanley first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2013 and held it in 34 quarters.
- Morgan Stanley's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $37.6M in Q2 2021.
- 0 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2021.
Based on Morgan Stanley's 13F filing for Q4 2021, filed 14 Feb 2022.