Natixis Advisors’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 |
-21,706
| Closed | -$280K | – | 1398 |
|
|
2021
Q3 | $280K | Buy |
+21,706
| New | +$271K | ﹤0.01% | 1280 |
|
|
2019
Q3 | – | Sell |
-342,148
| Closed | -$4.02M | – | 1137 |
|
|
2019
Q2 | $4.02M | Sell |
342,148
-16,139
| -5% | -$198K | 0.03% | 535 |
|
|
2019
Q1 | $4.37M | Sell |
358,287
-3,289
| -0.9% | -$40.1K | 0.04% | 489 |
|
|
2018
Q4 | $3.92M | Sell |
361,576
-24,373
| -6% | -$291K | 0.04% | 484 |
|
|
2018
Q3 | $4.7M | Sell |
385,949
-3,078
| -0.8% | -$38.7K | 0.04% | 487 |
|
|
2018
Q2 | $4.97M | Sell |
389,027
-11,583
| -3% | -$139K | 0.05% | 457 |
|
|
2018
Q1 | $4.67M | Buy |
400,610
+31,926
| +9% | +$384K | 0.05% | 464 |
|
|
2017
Q4 | $4.96M | Sell |
368,684
-13,518
| -4% | -$176K | 0.05% | 422 |
|
|
2017
Q3 | $5.02M | Buy |
382,202
+31,717
| +9% | +$415K | 0.05% | 432 |
|
|
2017
Q2 | $4.28M | Sell |
350,485
-6,731
| -2% | -$88.2K | 0.05% | 482 |
|
|
2017
Q1 | $5.15M | Buy |
357,216
+59,755
| +20% | +$892K | 0.06% | 413 |
|
|
2016
Q4 | $4.56M | Buy |
297,461
+109,731
| +58% | +$1.69M | 0.05% | 428 |
|
|
2016
Q3 | $3.15M | Buy |
187,730
+70,896
| +61% | +$1.21M | 0.04% | 538 |
|
|
2016
Q2 | $1.97M | Buy |
116,834
+53,927
| +86% | +$873K | 0.03% | 626 |
|
|
2016
Q1 | $997K | Buy |
+62,907
| New | +$949K | 0.01% | 795 |
|
|
2013
Q3 | – | Sell |
-158,901
| Closed | -$2.27M | – | 1146 |
|
|
2013
Q2 | $2.27M | Buy |
+158,901
| New | +$2.39M | 0.05% | 534 |
|
Natixis Advisors's RPAI Position: Q4 2021 in Review
Natixis Advisors sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2021, closing a stake of 21,706 shares — an estimated $280K sold.
Natixis Advisors first reported a position in RPAI in Q2 2013 and held it in 16 quarters. The position peaked at $5.15M in Q1 2017. 0 funds tracked by Wall St. Rank hold RPAI as of Q4 2021.
- Natixis Advisors reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2021 after selling out during the quarter.
- Natixis Advisors sold 21,706 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2021, an estimated $280K.
- Natixis Advisors first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2013 and held it in 16 quarters.
- Natixis Advisors's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $5.15M in Q1 2017.
- 0 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2021.
Based on Natixis Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.