Oregon Public Employees Retirement Fund’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio RPAI Stock Details RPAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-86,640	Closed	-$1.12M	–	1604
2021 Q3	$1.12M	Sell	86,640 -1,736	-2%	-$21.7K	0.01%	924
2021 Q2	$1.01M	Hold	88,376	–	–	0.01%	1027
2021 Q1	$926K	Buy	88,376 +1,700	+2%	+$17.4K	0.01%	1062
2020 Q4	$742K	Sell	86,676 -1,348	-2%	-$9.84K	0.01%	1068
2020 Q3	$511K	Buy	88,024 +50,424	+134%	+$324K	0.01%	1104
2020 Q2	$275K	Buy	+37,600	New	+$217K	﹤0.01%	1315

Oregon Public Employees Retirement Fund's RPAI Position: Q4 2021 in Review

Oregon Public Employees Retirement Fund sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2021, closing a stake of 86,640 shares — an estimated $1.12M sold.

Oregon Public Employees Retirement Fund first reported a position in RPAI in Q2 2020 and held it in 6 quarters. The position peaked at $1.12M in Q3 2021. 0 funds tracked by Wall St. Rank hold RPAI as of Q4 2021.

Oregon Public Employees Retirement Fund reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2021 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 86,640 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2021, an estimated $1.12M.
Oregon Public Employees Retirement Fund first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2020 and held it in 6 quarters.
Oregon Public Employees Retirement Fund's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $1.12M in Q3 2021.
0 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2021.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2021, filed 1 Feb 2022.