Ohio Public Employees Retirement System (OPERS)’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 |
-231,744
| Closed | -$2.99M | – | 2028 |
|
|
2021
Q3 | $2.99M | Sell |
231,744
-9,132
| -4% | -$118K | 0.01% | 976 |
|
|
2021
Q2 | $2.76M | Sell |
240,876
-24,695
| -9% | -$283K | 0.01% | 1031 |
|
|
2021
Q1 | $2.78M | Buy |
265,571
+32,224
| +14% | +$338K | 0.01% | 961 |
|
|
2020
Q4 | $2M | Sell |
233,347
-6,553
| -3% | -$56.1K | 0.01% | 1003 |
|
|
2020
Q3 | $1.39M | Buy |
239,900
+2,497
| +1% | +$14.5K | 0.01% | 1003 |
|
|
2020
Q2 | $1.74M | Sell |
237,403
-89,228
| -27% | -$653K | 0.01% | 962 |
|
|
2020
Q1 | $1.69M | Buy |
326,631
+12,304
| +4% | +$63.6K | 0.01% | 890 |
|
|
2019
Q4 | $4.21M | Buy |
314,327
+2,719
| +0.9% | +$36.4K | 0.02% | 613 |
|
|
2019
Q3 | $3.84M | Buy |
311,608
+73
| +0% | +$899 | 0.02% | 671 |
|
|
2019
Q2 | $3.66M | Sell |
311,535
-17,634
| -5% | -$207K | 0.02% | 712 |
|
|
2019
Q1 | $4.01M | Sell |
329,169
-3,687
| -1% | -$44.9K | 0.02% | 683 |
|
|
2018
Q4 | $3.61M | Sell |
332,856
-11,143
| -3% | -$121K | 0.02% | 669 |
|
|
2018
Q3 | $4.19M | Sell |
343,999
-15,463
| -4% | -$188K | 0.02% | 717 |
|
|
2018
Q2 | $4.59M | Sell |
359,462
-14,662
| -4% | -$187K | 0.02% | 670 |
|
|
2018
Q1 | $4.36M | Buy |
374,124
+3,555
| +1% | +$41.4K | 0.02% | 675 |
|
|
2017
Q4 | $4.98M | Buy |
370,569
+699
| +0.2% | +$9.39K | 0.02% | 652 |
|
|
2017
Q3 | $4.86M | Sell |
369,870
-6,486
| -2% | -$85.2K | 0.03% | 636 |
|
|
2017
Q2 | $4.6M | Sell |
376,356
-5,573
| -1% | -$68K | 0.03% | 625 |
|
|
2017
Q1 | $5.51M | Buy |
381,929
+265,213
| +227% | +$3.82M | 0.03% | 552 |
|
|
2016
Q4 | $1.82M | Buy |
116,716
+456
| +0.4% | +$7.1K | 0.01% | 998 |
|
|
2016
Q3 | $1.95M | Buy |
116,260
+10,478
| +10% | +$176K | 0.01% | 917 |
|
|
2016
Q2 | $1.79M | Buy |
105,782
+3,583
| +4% | +$60.6K | 0.01% | 893 |
|
|
2016
Q1 | $1.62M | Buy |
102,199
+13,994
| +16% | +$222K | 0.01% | 910 |
|
|
2015
Q4 | $1.3M | Sell |
88,205
-5,829
| -6% | -$86.1K | 0.01% | 1022 |
|
|
2015
Q3 | $1.33M | Sell |
94,034
-12,841
| -12% | -$181K | 0.01% | 1066 |
|
|
2015
Q2 | $1.49M | Buy |
106,875
+9,220
| +9% | +$128K | 0.01% | 1090 |
|
|
2015
Q1 | $1.57M | Buy |
97,655
+1,627
| +2% | +$26.1K | 0.01% | 1036 |
|
|
2014
Q4 | $1.6M | Buy |
96,028
+18,964
| +25% | +$317K | 0.01% | 1015 |
|
|
2014
Q3 | $1.13M | Sell |
77,064
-7,021
| -8% | -$103K | 0.01% | 1131 |
|
|
2014
Q2 | $1.29M | Buy |
84,085
+33,880
| +67% | +$521K | 0.01% | 1136 |
|
|
2014
Q1 | $680K | Sell |
50,205
-6,478
| -11% | -$87.7K | ﹤0.01% | 1261 |
|
|
2013
Q4 | $721K | Buy |
56,683
+12,159
| +27% | +$155K | ﹤0.01% | 1263 |
|
|
2013
Q3 | $612K | Buy |
44,524
+11,706
| +36% | +$161K | ﹤0.01% | 1333 |
|
|
2013
Q2 | $469K | Buy |
+32,818
| New | +$469K | ﹤0.01% | 1305 |
|