Oregon Public Employees Retirement Fund’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 |
-86,640
| Closed | -$1.12M | – | 1604 |
|
2021
Q3 | $1.12M | Sell |
86,640
-1,736
| -2% | -$22.4K | 0.01% | 924 |
|
2021
Q2 | $1.01M | Hold |
88,376
| – | – | 0.01% | 1027 |
|
2021
Q1 | $926K | Buy |
88,376
+1,700
| +2% | +$17.8K | 0.01% | 1062 |
|
2020
Q4 | $742K | Sell |
86,676
-1,348
| -2% | -$11.5K | 0.01% | 1068 |
|
2020
Q3 | $511K | Buy |
88,024
+50,424
| +134% | +$293K | 0.01% | 1104 |
|
2020
Q2 | $275K | Buy |
+37,600
| New | +$275K | ﹤0.01% | 1315 |
|