Prudential Financial’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-648,126
| Closed | -$8.35M | – | 2741 |
|
|
2021
Q3 | $8.35M | Buy |
648,126
+67,361
| +12% | +$841K | 0.01% | 786 |
|
|
2021
Q2 | $6.65M | Buy |
580,765
+109,490
| +23% | +$1.28M | 0.01% | 914 |
|
|
2021
Q1 | $4.94M | Buy |
471,275
+734
| +0.2% | +$7.5K | 0.01% | 1030 |
|
|
2020
Q4 | $4.03M | Buy |
470,541
+62,130
| +15% | +$454K | 0.01% | 1095 |
|
|
2020
Q3 | $2.37M | Sell |
408,411
-1,420,892
| -78% | -$9.13M | ﹤0.01% | 1254 |
|
|
2020
Q2 | $13.4M | Sell |
1,829,303
-231,475
| -11% | -$1.33M | 0.03% | 574 |
|
|
2020
Q1 | $10.7M | Buy |
2,060,778
+1,844,928
| +855% | +$19.5M | 0.02% | 607 |
|
|
2019
Q4 | $2.89M | Sell |
215,850
-249,792
| -54% | -$3.36M | ﹤0.01% | 1423 |
|
|
2019
Q3 | $5.74M | Sell |
465,642
-22,358
| -5% | -$263K | 0.01% | 1052 |
|
|
2019
Q2 | $5.74M | Buy |
488,000
+199,550
| +69% | +$2.45M | 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% | -$110K | 0.01% | 1299 |
|
|
2018
Q3 | $3.6M | Sell |
295,150
-140,200
| -32% | -$1.76M | 0.01% | 1331 |
|
|
2018
Q2 | $5.56M | Buy |
435,350
+47,854
| +12% | +$573K | 0.01% | 1165 |
|
|
2018
Q1 | $4.52M | Sell |
387,496
-2,567,300
| -87% | -$30.9M | 0.01% | 1214 |
|
|
2017
Q4 | $39.7M | Sell |
2,954,796
-996,600
| -25% | -$13M | 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% | +$5.39M | 0.09% | 258 |
|
|
2017
Q1 | $62.9M | Buy |
4,363,440
+2,473
| +0.1% | +$36.9K | 0.1% | 223 |
|
|
2016
Q4 | $66.9M | Buy |
4,360,967
+574,815
| +15% | +$8.85M | 0.11% | 210 |
|
|
2016
Q3 | $63.6M | Buy |
3,786,152
+1,410,119
| +59% | +$24M | 0.11% | 207 |
|
|
2016
Q2 | $40.2M | Sell |
2,376,033
-1,543,541
| -39% | -$25M | 0.07% | 298 |
|
|
2016
Q1 | $62.1M | Sell |
3,919,574
-395,153
| -9% | -$5.96M | 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% | +$343K | 0.1% | 215 |
|
|
2015
Q2 | $49.1M | Buy |
3,526,464
+3,482,867
| +7,989% | +$52.9M | 0.09% | 237 |
|
|
2015
Q1 | $699K | Buy |
+43,597
| New | +$730K | ﹤0.01% | 1921 |
|
|
2014
Q3 | – | Sell |
-10,800
| Closed | -$166K | – | 2343 |
|
|
2014
Q2 | $166K | Buy |
+10,800
| New | +$159K | ﹤0.01% | 2304 |
|
Prudential Financial's RPAI Position: Q4 2021 in Review
Prudential Financial sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2021, closing a stake of 648,126 shares — an estimated $8.35M sold.
Prudential Financial first reported a position in RPAI in Q2 2014 and held it in 28 quarters. The position peaked at $66.9M in Q4 2016. 0 funds tracked by Wall St. Rank hold RPAI as of Q4 2021.
- Prudential Financial reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2021 after selling out during the quarter.
- Prudential Financial sold 648,126 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2021, an estimated $8.35M.
- Prudential Financial first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2014 and held it in 28 quarters.
- Prudential Financial's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $66.9M in Q4 2016.
- 0 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2021.
Based on Prudential Financial's 13F filing for Q4 2021, filed 14 Feb 2022.