Public Employees Retirement Association of Colorado’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 |
-38,000
| Closed | -$489K | – | 1964 |
|
|
2021
Q3 | $489K | Hold |
38,000
| – | – | ﹤0.01% | 1214 |
|
|
2021
Q2 | $435K | Hold |
38,000
| – | – | ﹤0.01% | 1343 |
|
|
2021
Q1 | $398K | Hold |
38,000
| – | – | ﹤0.01% | 1360 |
|
|
2020
Q4 | $325K | Hold |
38,000
| – | – | ﹤0.01% | 1411 |
|
|
2020
Q3 | $221K | Hold |
38,000
| – | – | ﹤0.01% | 1487 |
|
|
2020
Q2 | $278K | Hold |
38,000
| – | – | ﹤0.01% | 1345 |
|
|
2020
Q1 | $196K | Buy |
38,000
+34,923
| +1,135% | +$180K | ﹤0.01% | 1372 |
|
|
2019
Q4 | $41K | Hold |
3,077
| – | – | ﹤0.01% | 1804 |
|
|
2019
Q3 | $38K | Hold |
3,077
| – | – | ﹤0.01% | 1822 |
|
|
2019
Q2 | $36K | Hold |
3,077
| – | – | ﹤0.01% | 1860 |
|
|
2019
Q1 | $38K | Sell |
3,077
-7,847
| -72% | -$96.9K | ﹤0.01% | 1800 |
|
|
2018
Q4 | $119K | Sell |
10,924
-239
| -2% | -$2.6K | ﹤0.01% | 1686 |
|
|
2018
Q3 | $136K | Sell |
11,163
-41
| -0.4% | -$500 | ﹤0.01% | 1742 |
|
|
2018
Q2 | $143K | Sell |
11,204
-188
| -2% | -$2.4K | ﹤0.01% | 1681 |
|
|
2018
Q1 | $133K | Sell |
11,392
-276
| -2% | -$3.22K | ﹤0.01% | 1685 |
|
|
2017
Q4 | $157K | Buy |
11,668
+4,403
| +61% | +$59.2K | ﹤0.01% | 1674 |
|
|
2017
Q3 | $95K | Sell |
7,265
-186
| -2% | -$2.43K | ﹤0.01% | 1697 |
|
|
2017
Q2 | $91K | Sell |
7,451
-79
| -1% | -$965 | ﹤0.01% | 1725 |
|
|
2017
Q1 | $109K | Sell |
7,530
-96
| -1% | -$1.39K | ﹤0.01% | 1694 |
|
|
2016
Q4 | $117K | Sell |
7,626
-28
| -0.4% | -$430 | ﹤0.01% | 1702 |
|
|
2016
Q3 | $129K | Buy |
7,654
+31
| +0.4% | +$522 | ﹤0.01% | 1681 |
|
|
2016
Q2 | $129K | Buy |
7,623
+11
| +0.1% | +$186 | ﹤0.01% | 1705 |
|
|
2016
Q1 | $121K | Sell |
7,612
-13
| -0.2% | -$207 | ﹤0.01% | 1718 |
|
|
2015
Q4 | $113K | Buy |
7,625
+66
| +0.9% | +$978 | ﹤0.01% | 1737 |
|
|
2015
Q3 | $107K | Sell |
7,559
-80
| -1% | -$1.13K | ﹤0.01% | 1766 |
|
|
2015
Q2 | $106K | Sell |
7,639
-117
| -2% | -$1.62K | ﹤0.01% | 1830 |
|
|
2015
Q1 | $124K | Buy |
7,756
+191
| +3% | +$3.05K | ﹤0.01% | 1774 |
|
|
2014
Q4 | $126K | Sell |
7,565
-130
| -2% | -$2.17K | ﹤0.01% | 1758 |
|
|
2014
Q3 | $113K | Sell |
7,695
-73
| -0.9% | -$1.07K | ﹤0.01% | 1779 |
|
|
2014
Q2 | $119K | Buy |
7,768
+3,316
| +74% | +$50.8K | ﹤0.01% | 1785 |
|
|
2014
Q1 | $60K | Sell |
4,452
-18
| -0.4% | -$243 | ﹤0.01% | 1868 |
|
|
2013
Q4 | $57K | Buy |
4,470
+78
| +2% | +$995 | ﹤0.01% | 1873 |
|
|
2013
Q3 | $60K | Buy |
4,392
+1,568
| +56% | +$21.4K | ﹤0.01% | 1886 |
|
|
2013
Q2 | $40K | Buy |
+2,824
| New | +$40K | ﹤0.01% | 1914 |
|