Morgan Stanley’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 |
-2,627,500
| Closed | -$33.8M | – | 8425 |
|
|
2021
Q3 | $33.8M | Sell |
2,627,500
-654,331
| -20% | -$8.43M | ﹤0.01% | 1586 |
|
|
2021
Q2 | $37.6M | Buy |
3,281,831
+170,548
| +5% | +$1.95M | 0.01% | 1544 |
|
|
2021
Q1 | $32.6M | Buy |
3,111,283
+2,407,328
| +342% | +$25.2M | ﹤0.01% | 1508 |
|
|
2020
Q4 | $6.03M | Buy |
703,955
+143,822
| +26% | +$1.23M | ﹤0.01% | 3060 |
|
|
2020
Q3 | $3.26M | Sell |
560,133
-78,845
| -12% | -$458K | ﹤0.01% | 3160 |
|
|
2020
Q2 | $4.68M | Buy |
638,978
+541,449
| +555% | +$3.96M | ﹤0.01% | 2742 |
|
|
2020
Q1 | $504K | Sell |
97,529
-228,176
| -70% | -$1.18M | ﹤0.01% | 4367 |
|
|
2019
Q4 | $4.36M | Sell |
325,705
-275,823
| -46% | -$3.7M | ﹤0.01% | 3340 |
|
|
2019
Q3 | $7.41M | Buy |
601,528
+487,003
| +425% | +$6M | ﹤0.01% | 2441 |
|
|
2019
Q2 | $1.35M | Sell |
114,525
-186,192
| -62% | -$2.19M | ﹤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% | -$106K | ﹤0.01% | 3847 |
|
|
2018
Q3 | $2.16M | Sell |
177,120
-622,637
| -78% | -$7.59M | ﹤0.01% | 3942 |
|
|
2018
Q2 | $10.2M | Buy |
799,757
+440,481
| +123% | +$5.63M | ﹤0.01% | 2362 |
|
|
2018
Q1 | $4.19M | Sell |
359,276
-275,657
| -43% | -$3.21M | ﹤0.01% | 3214 |
|
|
2017
Q4 | $8.54M | Sell |
634,933
-15,610
| -2% | -$210K | ﹤0.01% | 2558 |
|
|
2017
Q3 | $8.54M | Sell |
650,543
-45,333
| -7% | -$595K | ﹤0.01% | 2437 |
|
|
2017
Q2 | $8.5M | Buy |
695,876
+621,295
| +833% | +$7.59M | ﹤0.01% | 2330 |
|
|
2017
Q1 | $1.08M | Sell |
74,581
-736,972
| -91% | -$10.6M | ﹤0.01% | 4332 |
|
|
2016
Q4 | $12.4M | Buy |
811,553
+724,363
| +831% | +$11.1M | ﹤0.01% | 2022 |
|
|
2016
Q3 | $1.46M | Sell |
87,190
-201,155
| -70% | -$3.38M | ﹤0.01% | 3745 |
|
|
2016
Q2 | $4.87M | Buy |
288,345
+178,003
| +161% | +$3.01M | ﹤0.01% | 2630 |
|
|
2016
Q1 | $1.75M | Sell |
110,342
-175,494
| -61% | -$2.78M | ﹤0.01% | 3452 |
|
|
2015
Q4 | $4.22M | Buy |
285,836
+213,422
| +295% | +$3.15M | ﹤0.01% | 2828 |
|
|
2015
Q3 | $1.02M | Sell |
72,414
-28,505
| -28% | -$401K | ﹤0.01% | 4092 |
|
|
2015
Q2 | $1.41M | Sell |
100,919
-65,334
| -39% | -$910K | ﹤0.01% | 3940 |
|
|
2015
Q1 | $2.66M | Buy |
166,253
+33,977
| +26% | +$544K | ﹤0.01% | 3313 |
|
|
2014
Q4 | $2.21M | Sell |
132,276
-73,275
| -36% | -$1.22M | ﹤0.01% | 3487 |
|
|
2014
Q3 | $3.01M | Buy |
205,551
+88,919
| +76% | +$1.3M | ﹤0.01% | 3111 |
|
|
2014
Q2 | $1.79M | Sell |
116,632
-84,646
| -42% | -$1.3M | ﹤0.01% | 3564 |
|
|
2014
Q1 | $2.73M | Buy |
201,278
+56,559
| +39% | +$766K | ﹤0.01% | 3158 |
|
|
2013
Q4 | $1.84M | Buy |
144,719
+79,989
| +124% | +$1.02M | ﹤0.01% | 3438 |
|
|
2013
Q3 | $890K | Sell |
64,730
-437,911
| -87% | -$6.02M | ﹤0.01% | 3897 |
|
|
2013
Q2 | $7.18M | Buy |
+502,641
| New | +$7.18M | ﹤0.01% | 1982 |
|