Nomura 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 |
-172,300
| Closed | -$2.22M | – | 1347 |
|
|
2021
Q3 | $2.22M | Sell |
172,300
-3,735
| -2% | -$48.1K | 0.01% | 688 |
|
|
2021
Q2 | $2.02M | Sell |
176,035
-5,159
| -3% | -$59.1K | 0.01% | 741 |
|
|
2021
Q1 | $1.9M | Buy |
181,194
+2,400
| +1% | +$25.2K | 0.01% | 727 |
|
|
2020
Q4 | $1.53M | Buy |
178,794
+11,494
| +7% | +$98.4K | 0.01% | 755 |
|
|
2020
Q3 | $972K | Buy |
167,300
+4,900
| +3% | +$28.5K | 0.01% | 786 |
|
|
2020
Q2 | $1.19M | Buy |
162,400
+13,700
| +9% | +$100K | 0.01% | 732 |
|
|
2020
Q1 | $769K | Buy |
148,700
+10,400
| +8% | +$53.8K | 0.01% | 749 |
|
|
2019
Q4 | $1.85M | Sell |
138,300
-900
| -0.6% | -$12.1K | 0.02% | 640 |
|
|
2019
Q3 | $1.72M | Buy |
139,200
+1,200
| +0.9% | +$14.8K | 0.02% | 632 |
|
|
2019
Q2 | $1.62M | Buy |
138,000
+900
| +0.7% | +$10.6K | 0.02% | 660 |
|
|
2019
Q1 | $1.67M | Sell |
137,100
-2,200
| -2% | -$26.8K | 0.02% | 635 |
|
|
2018
Q4 | $1.51M | Buy |
139,300
+2,300
| +2% | +$24.9K | 0.02% | 594 |
|
|
2018
Q3 | $1.67M | Buy |
137,000
+1,700
| +1% | +$20.7K | 0.02% | 607 |
|
|
2018
Q2 | $1.73M | Sell |
135,300
-6,500
| -5% | -$83.1K | 0.02% | 591 |
|
|
2018
Q1 | $1.65M | Buy |
141,800
+9,400
| +7% | +$110K | 0.02% | 580 |
|
|
2017
Q4 | $1.78M | Sell |
132,400
-940
| -0.7% | -$12.6K | 0.02% | 551 |
|
|
2017
Q3 | $1.75M | Sell |
133,340
-22,160
| -14% | -$291K | 0.02% | 517 |
|
|
2017
Q2 | $1.9M | Sell |
155,500
-300
| -0.2% | -$3.66K | 0.03% | 477 |
|
|
2017
Q1 | $2.25M | Sell |
155,800
-4,050
| -3% | -$58.4K | 0.03% | 428 |
|
|
2016
Q4 | $2.45M | Buy |
159,850
+9,960
| +7% | +$153K | 0.04% | 374 |
|
|
2016
Q3 | $2.52M | Buy |
149,890
+1,300
| +0.9% | +$21.8K | 0.05% | 371 |
|
|
2016
Q2 | $2.51M | Buy |
148,590
+700
| +0.5% | +$11.8K | 0.05% | 359 |
|
|
2016
Q1 | $2.34M | Buy |
147,890
+9,470
| +7% | +$150K | 0.04% | 368 |
|
|
2015
Q4 | $2.04M | Buy |
138,420
+6,600
| +5% | +$97.5K | 0.04% | 384 |
|
|
2015
Q3 | $1.86M | Buy |
131,820
+13,500
| +11% | +$190K | 0.04% | 396 |
|
|
2015
Q2 | $1.65M | Buy |
118,320
+14,400
| +14% | +$201K | 0.03% | 443 |
|
|
2015
Q1 | $1.67M | Buy |
103,920
+9,680
| +10% | +$155K | 0.03% | 443 |
|
|
2014
Q4 | $1.59M | Buy |
94,240
+8,800
| +10% | +$148K | 0.03% | 447 |
|
|
2014
Q3 | $1.25M | Buy |
85,440
+24,650
| +41% | +$361K | 0.02% | 499 |
|
|
2014
Q2 | $935K | Buy |
60,790
+2,500
| +4% | +$38.5K | 0.02% | 604 |
|
|
2014
Q1 | $789K | Buy |
58,290
+3,340
| +6% | +$45.2K | 0.01% | 636 |
|
|
2013
Q4 | $699K | Sell |
54,950
-3,720
| -6% | -$47.3K | 0.01% | 675 |
|
|
2013
Q3 | $807K | Buy |
58,670
+48,470
| +475% | +$667K | 0.02% | 618 |
|
|
2013
Q2 | $146K | Buy |
+10,200
| New | +$146K | ﹤0.01% | 830 |
|