Northwestern Mutual Wealth Management’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 |
-1,218
| Closed | -$16K | – | 3457 |
|
|
2021
Q3 | $16K | Buy |
1,218
+8
| +0.7% | +$105 | ﹤0.01% | 2323 |
|
|
2021
Q2 | $14K | Buy |
1,210
+8
| +0.7% | +$93 | ﹤0.01% | 2335 |
|
|
2021
Q1 | $13K | Sell |
1,202
-754
| -39% | -$8.16K | ﹤0.01% | 2225 |
|
|
2020
Q4 | $17K | Buy |
1,956
+772
| +65% | +$6.71K | ﹤0.01% | 2031 |
|
|
2020
Q3 | $7K | Hold |
1,184
| – | – | ﹤0.01% | 2110 |
|
|
2020
Q2 | $9K | Sell |
1,184
-146
| -11% | -$1.11K | ﹤0.01% | 1957 |
|
|
2020
Q1 | $7K | Buy |
1,330
+146
| +12% | +$768 | ﹤0.01% | 2002 |
|
|
2019
Q4 | $16K | Sell |
1,184
-42
| -3% | -$568 | ﹤0.01% | 1816 |
|
|
2019
Q3 | $15K | Sell |
1,226
-6,638
| -84% | -$81.2K | ﹤0.01% | 1820 |
|
|
2019
Q2 | $92K | Buy |
7,864
+6,680
| +564% | +$78.1K | ﹤0.01% | 1160 |
|
|
2019
Q1 | $14K | Sell |
1,184
-4,400
| -79% | -$52K | ﹤0.01% | 1859 |
|
|
2018
Q4 | $61K | Buy |
5,584
+4,400
| +372% | +$48.1K | ﹤0.01% | 1169 |
|
|
2018
Q3 | $14K | Hold |
1,184
| – | – | ﹤0.01% | 1819 |
|
|
2018
Q2 | $15K | Sell |
1,184
-1,620
| -58% | -$20.5K | ﹤0.01% | 1705 |
|
|
2018
Q1 | $33K | Buy |
2,804
+1,620
| +137% | +$19.1K | ﹤0.01% | 1359 |
|
|
2017
Q4 | $16K | Hold |
1,184
| – | – | ﹤0.01% | 1582 |
|
|
2017
Q3 | $16K | Buy |
+1,184
| New | +$16K | ﹤0.01% | 1544 |
|
|
2017
Q1 | – | Sell |
-49
| Closed | -$1K | – | 2527 |
|
|
2016
Q4 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 2288 |
|
|
2016
Q2 | – | Sell |
-666
| Closed | -$11K | – | 2319 |
|
|
2016
Q1 | $11K | Sell |
666
-549
| -45% | -$9.07K | ﹤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 | +$10K | ﹤0.01% | 927 |
|
|
2014
Q2 | – | Sell |
-180
| Closed | -$2K | – | 1425 |
|
|
2014
Q1 | $2K | Buy |
+180
| New | +$2K | ﹤0.01% | 1162 |
|