Rockefeller Capital Management’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
-225
Closed -$2K 4131
2021
Q3
$2K Hold
225
﹤0.01% 3515
2021
Q2
$2K Sell
225
-2,925
-93% -$34.2K ﹤0.01% 3300
2021
Q1
$33K Sell
3,150
-407
-11% -$4.16K ﹤0.01% 2068
2020
Q4
$30K Buy
3,557
+53
+2% +$387 ﹤0.01% 1858
2020
Q3
$20K Hold
3,504
﹤0.01% 1796
2020
Q2
$26K Hold
3,504
﹤0.01% 1602
2020
Q1
$18K Buy
3,504
+2,708
+340% +$28.6K ﹤0.01% 1559
2019
Q4
$11K Hold
796
﹤0.01% 1599
2019
Q3
$10K Sell
796
-171
-18% -$2.01K ﹤0.01% 1438
2019
Q2
$11K Buy
967
+579
+149% +$7.1K ﹤0.01% 1218
2019
Q1
$5K Sell
388
-1,140
-75% -$13.9K ﹤0.01% 1648
2018
Q4
$16K Buy
+1,528
New +$18.3K ﹤0.01% 653

Rockefeller Capital Management's RPAI Position: Q4 2021 in Review

Rockefeller Capital Management sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2021, closing a stake of 225 shares — an estimated $2K sold.

Rockefeller Capital Management first reported a position in RPAI in Q4 2018 and held it in 12 quarters. The position peaked at $33K in Q1 2021. 0 funds tracked by Wall St. Rank hold RPAI as of Q4 2021.

  • Rockefeller Capital Management reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2021 after selling out during the quarter.
  • Rockefeller Capital Management sold 225 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2021, an estimated $2K.
  • Rockefeller Capital Management first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q4 2018 and held it in 12 quarters.
  • Rockefeller Capital Management's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $33K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2021.

Based on Rockefeller Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.