Principal Financial Group’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 |
-1,482,785
| Closed | -$19.1M | – | 2714 |
|
|
2021
Q3 | $19.1M | Sell |
1,482,785
-27,314
| -2% | -$352K | 0.01% | 985 |
|
|
2021
Q2 | $17.3M | Buy |
1,510,099
+13,352
| +0.9% | +$153K | 0.01% | 1094 |
|
|
2021
Q1 | $15.7M | Buy |
1,496,747
+9,044
| +0.6% | +$94.8K | 0.01% | 1115 |
|
|
2020
Q4 | $12.7M | Sell |
1,487,703
-61,088
| -4% | -$523K | 0.01% | 1082 |
|
|
2020
Q3 | $9M | Sell |
1,548,791
-76,238
| -5% | -$443K | 0.01% | 1138 |
|
|
2020
Q2 | $11.9M | Buy |
1,625,029
+1,601,160
| +6,708% | +$11.7M | 0.01% | 955 |
|
|
2020
Q1 | $123K | Buy |
23,869
+3,634
| +18% | +$18.7K | ﹤0.01% | 2107 |
|
|
2019
Q4 | $271K | Sell |
20,235
-380
| -2% | -$5.09K | ﹤0.01% | 2075 |
|
|
2019
Q3 | $254K | Sell |
20,615
-25
| -0.1% | -$308 | ﹤0.01% | 2091 |
|
|
2019
Q2 | $243K | Sell |
20,640
-853
| -4% | -$10K | ﹤0.01% | 2109 |
|
|
2019
Q1 | $262K | Buy |
21,493
+1,300
| +6% | +$15.8K | ﹤0.01% | 2074 |
|
|
2018
Q4 | $219K | Sell |
20,193
-5,143
| -20% | -$55.8K | ﹤0.01% | 2111 |
|
|
2018
Q3 | $309K | Sell |
25,336
-1,256
| -5% | -$15.3K | ﹤0.01% | 2068 |
|
|
2018
Q2 | $340K | Sell |
26,592
-5,552
| -17% | -$71K | ﹤0.01% | 2044 |
|
|
2018
Q1 | $375K | Sell |
32,144
-1,866
| -5% | -$21.8K | ﹤0.01% | 1986 |
|
|
2017
Q4 | $457K | Sell |
34,010
-385
| -1% | -$5.17K | ﹤0.01% | 1979 |
|
|
2017
Q3 | $452K | Sell |
34,395
-5,472
| -14% | -$71.9K | ﹤0.01% | 1939 |
|
|
2017
Q2 | $487K | Sell |
39,867
-892
| -2% | -$10.9K | ﹤0.01% | 1952 |
|
|
2017
Q1 | $588K | Buy |
40,759
+553
| +1% | +$7.98K | ﹤0.01% | 1895 |
|
|
2016
Q4 | $616K | Sell |
40,206
-1,873
| -4% | -$28.7K | ﹤0.01% | 1894 |
|
|
2016
Q3 | $707K | Buy |
42,079
+1,782
| +4% | +$29.9K | ﹤0.01% | 1817 |
|
|
2016
Q2 | $681K | Sell |
40,297
-6,903
| -15% | -$117K | ﹤0.01% | 1804 |
|
|
2016
Q1 | $748K | Sell |
47,200
-204,805
| -81% | -$3.25M | ﹤0.01% | 1771 |
|
|
2015
Q4 | $3.72M | Sell |
252,005
-149,469
| -37% | -$2.21M | 0.01% | 1472 |
|
|
2015
Q3 | $5.66M | Sell |
401,474
-55,030
| -12% | -$775K | 0.01% | 1291 |
|
|
2015
Q2 | $6.36M | Buy |
456,504
+381,136
| +506% | +$5.31M | 0.01% | 1299 |
|
|
2015
Q1 | $1.21M | Buy |
75,368
+5,054
| +7% | +$81.1K | ﹤0.01% | 1742 |
|
|
2014
Q4 | $1.17M | Sell |
70,314
-848,748
| -92% | -$14.2M | ﹤0.01% | 1773 |
|
|
2014
Q3 | $13.4M | Buy |
919,062
+17,827
| +2% | +$261K | 0.02% | 708 |
|
|
2014
Q2 | $13.9M | Buy |
901,235
+39,754
| +5% | +$611K | 0.02% | 723 |
|
|
2014
Q1 | $11.7M | Buy |
861,481
+244,918
| +40% | +$3.32M | 0.02% | 814 |
|
|
2013
Q4 | $7.84M | Sell |
616,563
-284,529
| -32% | -$3.62M | 0.01% | 1041 |
|
|
2013
Q3 | $12.4M | Sell |
901,092
-574,599
| -39% | -$7.9M | 0.03% | 691 |
|
|
2013
Q2 | $21.1M | Buy |
+1,475,691
| New | +$21.1M | 0.05% | 423 |
|