Nuveen Asset 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 |
-1,846,772
| Closed | -$23.8M | – | 3379 |
|
|
2021
Q3 | $23.8M | Buy |
1,846,772
+204,309
| +12% | +$2.63M | 0.01% | 1154 |
|
|
2021
Q2 | $18.8M | Buy |
1,642,463
+597,571
| +57% | +$6.84M | 0.01% | 1414 |
|
|
2021
Q1 | $11M | Sell |
1,044,892
-14,752
| -1% | -$155K | ﹤0.01% | 1742 |
|
|
2020
Q4 | $9.07M | Sell |
1,059,644
-67,033
| -6% | -$574K | ﹤0.01% | 1774 |
|
|
2020
Q3 | $8.26M | Sell |
1,126,677
-1,163,337
| -51% | -$8.53M | ﹤0.01% | 1632 |
|
|
2020
Q2 | $16.8M | Buy |
2,290,014
+495,794
| +28% | +$3.63M | 0.01% | 1152 |
|
|
2020
Q1 | $9.28M | Buy |
1,794,220
+711,030
| +66% | +$3.68M | ﹤0.01% | 1336 |
|
|
2019
Q4 | $14.5M | Sell |
1,083,190
-346,985
| -24% | -$4.65M | 0.01% | 1363 |
|
|
2019
Q3 | $17.6M | Buy |
1,430,175
+258,951
| +22% | +$3.19M | 0.01% | 1207 |
|
|
2019
Q2 | $13.8M | Buy |
1,171,224
+658,023
| +128% | +$7.74M | 0.01% | 1401 |
|
|
2019
Q1 | $6.26M | Buy |
513,201
+140,158
| +38% | +$1.71M | 0.03% | 475 |
|
|
2018
Q4 | $4.05M | Sell |
373,043
-1,156,654
| -76% | -$12.6M | 0.03% | 515 |
|
|
2018
Q3 | $18.6M | Buy |
+1,529,697
| New | +$18.6M | 0.1% | 324 |
|
|
2017
Q4 | – | Sell |
-32,500
| Closed | -$427K | – | 1146 |
|
|
2017
Q3 | $427K | Sell |
32,500
-733,169
| -96% | -$9.63M | ﹤0.01% | 939 |
|
|
2017
Q2 | $9.35M | Sell |
765,669
-553,632
| -42% | -$6.76M | 0.06% | 424 |
|
|
2017
Q1 | $19M | Buy |
1,319,301
+181,303
| +16% | +$2.61M | 0.11% | 252 |
|
|
2016
Q4 | $17.4M | Buy |
1,137,998
+981,544
| +627% | +$15M | 0.09% | 282 |
|
|
2016
Q3 | $2.63M | Sell |
156,454
-1,036,492
| -87% | -$17.4M | 0.02% | 679 |
|
|
2016
Q2 | $20.2M | Sell |
1,192,946
-398,579
| -25% | -$6.74M | 0.12% | 207 |
|
|
2016
Q1 | $25.2K | Sell |
1,591,525
-148,696
| -9% | -$2.36K | 0.13% | 161 |
|
|
2015
Q4 | $25.7K | Buy |
1,740,221
+178,252
| +11% | +$2.63K | 0.13% | 170 |
|
|
2015
Q3 | $22K | Sell |
1,561,969
-287,671
| -16% | -$4.05K | 0.12% | 206 |
|
|
2015
Q2 | $25.8K | Sell |
1,849,640
-700,432
| -27% | -$9.76K | 0.14% | 193 |
|
|
2015
Q1 | $40.9M | Buy |
2,550,072
+2,223,683
| +681% | +$35.6M | 0.22% | 115 |
|
|
2014
Q4 | $5.45M | Sell |
326,389
-350,529
| -52% | -$5.85M | 0.03% | 501 |
|
|
2014
Q3 | $9.9M | Buy |
676,918
+468,772
| +225% | +$6.86M | 0.06% | 372 |
|
|
2014
Q2 | $3.2M | Sell |
208,146
-246,771
| -54% | -$3.79M | 0.02% | 626 |
|
|
2014
Q1 | $6.16M | Sell |
454,917
-148,282
| -25% | -$2.01M | 0.04% | 457 |
|
|
2013
Q4 | $7.67M | Buy |
603,199
+398,438
| +195% | +$5.07M | 0.05% | 409 |
|
|
2013
Q3 | $2.82M | Sell |
204,761
-338,407
| -62% | -$4.65M | 0.02% | 608 |
|
|
2013
Q2 | $7.76M | Buy |
+543,168
| New | +$7.76M | 0.05% | 392 |
|