Nissay Asset Management’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 |
-20,512
| Closed | -$264K | – | 782 |
|
|
2021
Q3 | $264K | Hold |
20,512
| – | – | ﹤0.01% | 738 |
|
|
2021
Q2 | $235K | Buy |
20,512
+1,956
| +11% | +$22.4K | ﹤0.01% | 748 |
|
|
2021
Q1 | $194K | Sell |
18,556
-1,680
| -8% | -$17.6K | ﹤0.01% | 730 |
|
|
2020
Q4 | $173K | Sell |
20,236
-1,270
| -6% | -$10.9K | ﹤0.01% | 713 |
|
|
2020
Q3 | $125K | Buy |
21,506
+1,617
| +8% | +$9.4K | ﹤0.01% | 711 |
|
|
2020
Q2 | $146K | Sell |
19,889
-2,018
| -9% | -$14.8K | ﹤0.01% | 708 |
|
|
2020
Q1 | $113K | Buy |
21,907
+3,675
| +20% | +$19K | ﹤0.01% | 716 |
|
|
2019
Q4 | $244K | Buy |
18,232
+2,972
| +19% | +$39.8K | 0.01% | 719 |
|
|
2019
Q3 | $188K | Hold |
15,260
| – | – | ﹤0.01% | 729 |
|
|
2019
Q2 | $179K | Hold |
15,260
| – | – | ﹤0.01% | 735 |
|
|
2019
Q1 | $186K | Hold |
15,260
| – | – | ﹤0.01% | 720 |
|
|
2018
Q4 | $166K | Hold |
15,260
| – | – | 0.01% | 708 |
|
|
2018
Q3 | $186K | Hold |
15,260
| – | – | 0.01% | 713 |
|
|
2018
Q2 | $195K | Hold |
15,260
| – | – | 0.01% | 711 |
|
|
2018
Q1 | $178K | Hold |
15,260
| – | – | 0.01% | 712 |
|
|
2017
Q4 | $205K | Buy |
+15,260
| New | +$205K | 0.01% | 708 |
|