Northwestern Mutual Wealth Management’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 |
-1,218
| Closed | -$16K | – | 3456 |
|
|
2021
Q3 | $16K | Buy |
1,218
+8
| +0.7% | +$100 | ﹤0.01% | 2323 |
|
|
2021
Q2 | $14K | Buy |
1,210
+8
| +0.7% | +$94 | ﹤0.01% | 2335 |
|
|
2021
Q1 | $13K | Sell |
1,202
-754
| -39% | -$7.7K | ﹤0.01% | 2225 |
|
|
2020
Q4 | $17K | Buy |
1,956
+772
| +65% | +$5.64K | ﹤0.01% | 2031 |
|
|
2020
Q3 | $7K | Hold |
1,184
| – | – | ﹤0.01% | 2110 |
|
|
2020
Q2 | $9K | Sell |
1,184
-146
| -11% | -$841 | ﹤0.01% | 1957 |
|
|
2020
Q1 | $7K | Buy |
1,330
+146
| +12% | +$1.54K | ﹤0.01% | 2002 |
|
|
2019
Q4 | $16K | Sell |
1,184
-42
| -3% | -$564 | ﹤0.01% | 1816 |
|
|
2019
Q3 | $15K | Sell |
1,226
-6,638
| -84% | -$78K | ﹤0.01% | 1820 |
|
|
2019
Q2 | $92K | Buy |
7,864
+6,680
| +564% | +$81.9K | ﹤0.01% | 1160 |
|
|
2019
Q1 | $14K | Sell |
1,184
-4,400
| -79% | -$53.6K | ﹤0.01% | 1859 |
|
|
2018
Q4 | $61K | Buy |
5,584
+4,400
| +372% | +$52.6K | ﹤0.01% | 1169 |
|
|
2018
Q3 | $14K | Hold |
1,184
| – | – | ﹤0.01% | 1819 |
|
|
2018
Q2 | $15K | Sell |
1,184
-1,620
| -58% | -$19.4K | ﹤0.01% | 1705 |
|
|
2018
Q1 | $33K | Buy |
2,804
+1,620
| +137% | +$19.5K | ﹤0.01% | 1359 |
|
|
2017
Q4 | $16K | Hold |
1,184
| – | – | ﹤0.01% | 1582 |
|
|
2017
Q3 | $16K | Buy |
+1,184
| New | +$15.5K | ﹤0.01% | 1544 |
|
|
2017
Q1 | – | Sell |
-49
| Closed | -$1K | – | 2525 |
|
|
2016
Q4 | $1K | Buy |
+49
| New | +$754 | ﹤0.01% | 2288 |
|
|
2016
Q2 | – | Sell |
-666
| Closed | -$11K | – | 2319 |
|
|
2016
Q1 | $11K | Sell |
666
-549
| -45% | -$8.28K | ﹤0.01% | 1416 |
|
|
2015
Q4 | $18K | Buy |
1,215
+549
| +82% | +$8.13K | ﹤0.01% | 1035 |
|
|
2015
Q3 | $9K | Hold |
666
| – | – | ﹤0.01% | 1118 |
|
|
2015
Q2 | $9K | Hold |
666
| – | – | ﹤0.01% | 1027 |
|
|
2015
Q1 | $11K | Hold |
666
| – | – | ﹤0.01% | 1026 |
|
|
2014
Q4 | $11K | Hold |
666
| – | – | ﹤0.01% | 1054 |
|
|
2014
Q3 | $10K | Buy |
+666
| New | +$10.3K | ﹤0.01% | 927 |
|
|
2014
Q2 | – | Sell |
-180
| Closed | -$2K | – | 1424 |
|
|
2014
Q1 | $2K | Buy |
+180
| New | +$2.39K | ﹤0.01% | 1162 |
|
Northwestern Mutual Wealth Management's RPAI Position: Q4 2021 in Review
Northwestern Mutual Wealth Management sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2021, closing a stake of 1,218 shares — an estimated $16K sold.
Northwestern Mutual Wealth Management first reported a position in RPAI in Q1 2014 and held it in 26 quarters. The position peaked at $92K in Q2 2019. 0 funds tracked by Wall St. Rank hold RPAI as of Q4 2021.
- Northwestern Mutual Wealth Management reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2021 after selling out during the quarter.
- Northwestern Mutual Wealth Management sold 1,218 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2021, an estimated $16K.
- Northwestern Mutual Wealth Management first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q1 2014 and held it in 26 quarters.
- Northwestern Mutual Wealth Management's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $92K in Q2 2019.
- 0 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2021.
Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2021, filed 3 Feb 2022.