Northern Trust’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 |
-3,381,417
| Closed | -$43.6M | – | 4845 |
|
|
2021
Q3 | $43.6M | Sell |
3,381,417
-388,768
| -10% | -$5.01M | 0.01% | 1194 |
|
|
2021
Q2 | $43.2M | Buy |
3,770,185
+271,448
| +8% | +$3.11M | 0.01% | 1254 |
|
|
2021
Q1 | $36.7M | Sell |
3,498,737
-127,567
| -4% | -$1.34M | 0.01% | 1373 |
|
|
2020
Q4 | $31M | Sell |
3,626,304
-36,337
| -1% | -$311K | 0.01% | 1469 |
|
|
2020
Q3 | $21.3M | Sell |
3,662,641
-76,619
| -2% | -$445K | ﹤0.01% | 1587 |
|
|
2020
Q2 | $27.4M | Buy |
3,739,260
+1,425,621
| +62% | +$10.4M | 0.01% | 1364 |
|
|
2020
Q1 | $12M | Sell |
2,313,639
-119,894
| -5% | -$620K | ﹤0.01% | 1763 |
|
|
2019
Q4 | $32.6M | Buy |
2,433,533
+37,205
| +2% | +$499K | 0.01% | 1340 |
|
|
2019
Q3 | $29.5M | Buy |
2,396,328
+123,290
| +5% | +$1.52M | 0.01% | 1367 |
|
|
2019
Q2 | $26.7M | Buy |
2,273,038
+18,417
| +0.8% | +$217K | 0.01% | 1470 |
|
|
2019
Q1 | $27.5M | Sell |
2,254,621
-251,646
| -10% | -$3.07M | 0.01% | 1427 |
|
|
2018
Q4 | $27.2M | Sell |
2,506,267
-235,306
| -9% | -$2.55M | 0.01% | 1316 |
|
|
2018
Q3 | $33.4M | Sell |
2,741,573
-118,289
| -4% | -$1.44M | 0.01% | 1355 |
|
|
2018
Q2 | $36.6M | Buy |
2,859,862
+320,050
| +13% | +$4.09M | 0.01% | 1289 |
|
|
2018
Q1 | $29.6M | Buy |
2,539,812
+229,672
| +10% | +$2.68M | 0.01% | 1396 |
|
|
2017
Q4 | $31M | Buy |
2,310,140
+36,740
| +2% | +$494K | 0.01% | 1366 |
|
|
2017
Q3 | $29.8M | Sell |
2,273,400
-63,733
| -3% | -$837K | 0.01% | 1389 |
|
|
2017
Q2 | $28.5M | Sell |
2,337,133
-107,550
| -4% | -$1.31M | 0.01% | 1410 |
|
|
2017
Q1 | $35.3M | Buy |
2,444,683
+172,652
| +8% | +$2.49M | 0.01% | 1194 |
|
|
2016
Q4 | $34.8M | Sell |
2,272,031
-417,320
| -16% | -$6.4M | 0.01% | 1167 |
|
|
2016
Q3 | $45.2M | Buy |
2,689,351
+65,972
| +3% | +$1.11M | 0.01% | 922 |
|
|
2016
Q2 | $44.3M | Buy |
2,623,379
+192,033
| +8% | +$3.25M | 0.01% | 884 |
|
|
2016
Q1 | $37.5M | Buy |
2,431,346
+190,665
| +9% | +$2.94M | 0.01% | 1010 |
|
|
2015
Q4 | $33.1M | Buy |
2,240,681
+84,973
| +4% | +$1.26M | 0.01% | 1096 |
|
|
2015
Q3 | $30.4M | Buy |
2,155,708
+80,933
| +4% | +$1.14M | 0.01% | 1171 |
|
|
2015
Q2 | $28.9M | Buy |
2,074,775
+83,490
| +4% | +$1.16M | 0.01% | 1282 |
|
|
2015
Q1 | $31.9M | Buy |
1,991,285
+247,932
| +14% | +$3.97M | 0.01% | 1210 |
|
|
2014
Q4 | $29.1M | Sell |
1,743,353
-26,093
| -1% | -$435K | 0.01% | 1242 |
|
|
2014
Q3 | $25.9M | Buy |
1,769,446
+387,370
| +28% | +$5.67M | 0.01% | 1296 |
|
|
2014
Q2 | $21.3M | Sell |
1,382,076
-97,432
| -7% | -$1.5M | 0.01% | 1469 |
|
|
2014
Q1 | $20M | Buy |
1,479,508
+813,406
| +122% | +$11M | 0.01% | 1568 |
|
|
2013
Q4 | $8.47M | Buy |
666,102
+64,158
| +11% | +$816K | ﹤0.01% | 2197 |
|
|
2013
Q3 | $8.28M | Buy |
601,944
+331,503
| +123% | +$4.56M | ﹤0.01% | 2156 |
|
|
2013
Q2 | $3.86M | Buy |
+270,441
| New | +$3.86M | ﹤0.01% | 2576 |
|