Norges Bank’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Norges Bank’s Portfolio RPAI Stock Details RPAI Fund Activity

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