Prudential Financial’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 |
-648,126
| Closed | -$8.35M | – | 2741 |
|
|
2021
Q3 | $8.35M | Buy |
648,126
+67,361
| +12% | +$868K | 0.01% | 786 |
|
|
2021
Q2 | $6.65M | Buy |
580,765
+109,490
| +23% | +$1.25M | 0.01% | 914 |
|
|
2021
Q1 | $4.94M | Buy |
471,275
+734
| +0.2% | +$7.69K | 0.01% | 1030 |
|
|
2020
Q4 | $4.03M | Buy |
470,541
+62,130
| +15% | +$532K | 0.01% | 1095 |
|
|
2020
Q3 | $2.37M | Sell |
408,411
-1,420,892
| -78% | -$8.26M | ﹤0.01% | 1254 |
|
|
2020
Q2 | $13.4M | Sell |
1,829,303
-231,475
| -11% | -$1.69M | 0.03% | 574 |
|
|
2020
Q1 | $10.7M | Buy |
2,060,778
+1,844,928
| +855% | +$9.54M | 0.02% | 607 |
|
|
2019
Q4 | $2.89M | Sell |
215,850
-249,792
| -54% | -$3.35M | ﹤0.01% | 1423 |
|
|
2019
Q3 | $5.74M | Sell |
465,642
-22,358
| -5% | -$275K | 0.01% | 1052 |
|
|
2019
Q2 | $5.74M | Buy |
488,000
+199,550
| +69% | +$2.35M | 0.01% | 1083 |
|
|
2019
Q1 | $3.52M | Buy |
288,450
+2,500
| +0.9% | +$30.5K | 0.01% | 1305 |
|
|
2018
Q4 | $3.1M | Sell |
285,950
-9,200
| -3% | -$99.8K | 0.01% | 1299 |
|
|
2018
Q3 | $3.6M | Sell |
295,150
-140,200
| -32% | -$1.71M | 0.01% | 1331 |
|
|
2018
Q2 | $5.56M | Buy |
435,350
+47,854
| +12% | +$612K | 0.01% | 1165 |
|
|
2018
Q1 | $4.52M | Sell |
387,496
-2,567,300
| -87% | -$29.9M | 0.01% | 1214 |
|
|
2017
Q4 | $39.7M | Sell |
2,954,796
-996,600
| -25% | -$13.4M | 0.05% | 391 |
|
|
2017
Q3 | $51.9M | Sell |
3,951,396
-823,301
| -17% | -$10.8M | 0.07% | 297 |
|
|
2017
Q2 | $58.3M | Buy |
4,774,697
+411,257
| +9% | +$5.02M | 0.09% | 258 |
|
|
2017
Q1 | $62.9M | Buy |
4,363,440
+2,473
| +0.1% | +$35.7K | 0.1% | 223 |
|
|
2016
Q4 | $66.9M | Buy |
4,360,967
+574,815
| +15% | +$8.81M | 0.11% | 210 |
|
|
2016
Q3 | $63.6M | Buy |
3,786,152
+1,410,119
| +59% | +$23.7M | 0.11% | 207 |
|
|
2016
Q2 | $40.2M | Sell |
2,376,033
-1,543,541
| -39% | -$26.1M | 0.07% | 298 |
|
|
2016
Q1 | $62.1M | Sell |
3,919,574
-395,153
| -9% | -$6.26M | 0.11% | 196 |
|
|
2015
Q4 | $63.7M | Buy |
4,314,727
+764,356
| +22% | +$11.3M | 0.12% | 186 |
|
|
2015
Q3 | $50M | Buy |
3,550,371
+23,907
| +0.7% | +$337K | 0.1% | 215 |
|
|
2015
Q2 | $49.1M | Buy |
3,526,464
+3,482,867
| +7,989% | +$48.5M | 0.09% | 237 |
|
|
2015
Q1 | $699K | Buy |
+43,597
| New | +$699K | ﹤0.01% | 1921 |
|
|
2014
Q3 | – | Sell |
-10,800
| Closed | -$166K | – | 2343 |
|
|
2014
Q2 | $166K | Buy |
+10,800
| New | +$166K | ﹤0.01% | 2304 |
|