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	Shares Change %	Capital Flow	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%	-$489K	0.01%	1237
2021 Q2	$26.5M	Sell	2,310,256 -158,203	-6%	-$1.81M	0.01%	1365
2021 Q1	$25.9M	Sell	2,468,459 -502,061	-17%	-$5.26M	0.01%	1380
2020 Q4	$25.4M	Sell	2,970,520 -112,613	-4%	-$964K	0.01%	1427
2020 Q3	$17.9M	Sell	3,083,133 -229,869	-7%	-$1.34M	﹤0.01%	1492
2020 Q2	$24.3M	Buy	3,313,002 +650,080	+24%	+$4.76M	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%	+$2.73M	0.01%	1033
2017 Q2	$30M	Buy	2,455,323 +165,591	+7%	+$2.02M	0.01%	1115
2017 Q1	$33M	Buy	2,289,732 +197,903	+9%	+$2.85M	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%	+$1.09M	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%	+$1.07M	0.01%	899
2015 Q2	$27.1M	Buy	1,947,142 +62,112	+3%	+$865K	0.01%	1002
2015 Q1	$30.2M	Buy	1,885,030 +55,710	+3%	+$893K	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%	-$13.6M	0.01%	957
2014 Q2	$42.5M	Buy	+2,761,654	New	+$42.5M	0.01%	1127