Norges Bank’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 |
-2,272,322
| Closed | -$29.3M | – | 2352 |
|
|
2021
Q3 | $29.3M | Sell |
2,272,322
-37,934
| -2% | -$474K | 0.01% | 1237 |
|
|
2021
Q2 | $26.5M | Sell |
2,310,256
-158,203
| -6% | -$1.85M | 0.01% | 1365 |
|
|
2021
Q1 | $25.9M | Sell |
2,468,459
-502,061
| -17% | -$5.13M | 0.01% | 1380 |
|
|
2020
Q4 | $25.4M | Sell |
2,970,520
-112,613
| -4% | -$822K | 0.01% | 1427 |
|
|
2020
Q3 | $17.9M | Sell |
3,083,133
-229,869
| -7% | -$1.48M | ﹤0.01% | 1492 |
|
|
2020
Q2 | $24.3M | Buy |
3,313,002
+650,080
| +24% | +$3.75M | 0.01% | 1319 |
|
|
2020
Q1 | $13.8M | Hold |
2,662,922
| – | – | ﹤0.01% | 1469 |
|
|
2019
Q4 | $35.7M | Hold |
2,662,922
| – | – | 0.01% | 1131 |
|
|
2019
Q3 | $32.8M | Hold |
2,662,922
| – | – | 0.01% | 1147 |
|
|
2019
Q2 | $31.3M | Hold |
2,662,922
| – | – | 0.01% | 1198 |
|
|
2019
Q1 | $32.5M | Hold |
2,662,922
| – | – | 0.01% | 1162 |
|
|
2018
Q4 | $28.9M | Hold |
2,662,922
| – | – | 0.01% | 1144 |
|
|
2018
Q3 | $32.5M | Hold |
2,662,922
| – | – | 0.01% | 1205 |
|
|
2018
Q2 | $34M | Hold |
2,662,922
| – | – | 0.01% | 1134 |
|
|
2018
Q1 | $31.1M | Hold |
2,662,922
| – | – | 0.01% | 1121 |
|
|
2017
Q4 | $35.8M | Hold |
2,662,922
| – | – | 0.01% | 1039 |
|
|
2017
Q3 | $35M | Buy |
2,662,922
+207,599
| +8% | +$2.72M | 0.01% | 1033 |
|
|
2017
Q2 | $30M | Buy |
2,455,323
+165,591
| +7% | +$2.17M | 0.01% | 1115 |
|
|
2017
Q1 | $33M | Buy |
2,289,732
+197,903
| +9% | +$2.95M | 0.01% | 1012 |
|
|
2016
Q4 | $32.1M | Hold |
2,091,829
| – | – | 0.01% | 956 |
|
|
2016
Q3 | $33.6M | Hold |
2,091,829
| – | – | 0.02% | 862 |
|
|
2016
Q2 | $35.4M | Hold |
2,091,829
| – | – | 0.02% | 824 |
|
|
2016
Q1 | $33.2M | Buy |
2,091,829
+68,493
| +3% | +$1.03M | 0.02% | 837 |
|
|
2015
Q4 | $29.9M | Hold |
2,023,336
| – | – | 0.01% | 891 |
|
|
2015
Q3 | $28.5M | Buy |
2,023,336
+76,194
| +4% | +$1.09M | 0.01% | 899 |
|
|
2015
Q2 | $27.1M | Buy |
1,947,142
+62,112
| +3% | +$944K | 0.01% | 1002 |
|
|
2015
Q1 | $30.2M | Buy |
1,885,030
+55,710
| +3% | +$933K | 0.01% | 958 |
|
|
2014
Q4 | $30.5M | Hold |
1,829,320
| – | – | 0.02% | 916 |
|
|
2014
Q3 | $26.8M | Sell |
1,829,320
-932,334
| -34% | -$14.4M | 0.01% | 957 |
|
|
2014
Q2 | $42.5M | Buy |
+2,761,654
| New | +$40.6M | 0.01% | 1127 |
|
Norges Bank's RPAI Position: Q4 2021 in Review
Norges Bank sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2021, closing a stake of 2,272,322 shares — an estimated $29.3M sold.
Norges Bank first reported a position in RPAI in Q2 2014 and held it in 30 quarters. The position peaked at $42.5M in Q2 2014. 0 funds tracked by Wall St. Rank hold RPAI as of Q4 2021.
- Norges Bank reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2021 after selling out during the quarter.
- Norges Bank sold 2,272,322 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2021, an estimated $29.3M.
- Norges Bank first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2014 and held it in 30 quarters.
- Norges Bank's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $42.5M in Q2 2014.
- 0 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2021.
Based on Norges Bank's 13F filing for Q4 2021, filed 10 Feb 2022.