State of Alaska Department of Revenue’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 |
-266,999
| Closed | -$3.44M | – | 1669 |
|
|
2021
Q3 | $3.44M | Buy |
266,999
+28,722
| +12% | +$370K | 0.03% | 505 |
|
|
2021
Q2 | $2.73M | Buy |
238,277
+10,370
| +5% | +$119K | 0.03% | 563 |
|
|
2021
Q1 | $2.39M | Buy |
227,907
+320
| +0.1% | +$3.35K | 0.03% | 576 |
|
|
2020
Q4 | $1.95M | Sell |
227,587
-33,603
| -13% | -$287K | 0.02% | 623 |
|
|
2020
Q3 | $1.52M | Sell |
261,190
-1,246
| -0.5% | -$7.23K | 0.02% | 673 |
|
|
2020
Q2 | $1.92M | Buy |
262,436
+201,861
| +333% | +$1.48M | 0.02% | 588 |
|
|
2020
Q1 | $313K | Sell |
60,575
-153
| -0.3% | -$791 | ﹤0.01% | 1300 |
|
|
2019
Q4 | $813K | Buy |
60,728
+43,071
| +244% | +$577K | 0.01% | 1026 |
|
|
2019
Q3 | $217K | Sell |
17,657
-88,850
| -83% | -$1.09M | ﹤0.01% | 1530 |
|
|
2019
Q2 | $1.25M | Buy |
106,507
+12,265
| +13% | +$144K | 0.02% | 657 |
|
|
2019
Q1 | $1.15M | Buy |
94,242
+840
| +0.9% | +$10.2K | 0.02% | 667 |
|
|
2018
Q4 | $1.01M | Sell |
93,402
-3
| -0% | -$33 | 0.02% | 648 |
|
|
2018
Q3 | $1.14M | Sell |
93,405
-45,201
| -33% | -$550K | 0.02% | 685 |
|
|
2018
Q2 | $1.77M | Sell |
138,606
-51,444
| -27% | -$657K | 0.03% | 558 |
|
|
2018
Q1 | $2.22M | Buy |
190,050
+48,560
| +34% | +$566K | 0.05% | 474 |
|
|
2017
Q4 | $1.9M | Sell |
141,490
-35,980
| -20% | -$483K | 0.05% | 485 |
|
|
2017
Q3 | $2.33M | Buy |
177,470
+7,000
| +4% | +$91.9K | 0.12% | 171 |
|
|
2017
Q2 | $2.08M | Buy |
170,470
+9,160
| +6% | +$112K | 0.14% | 150 |
|
|
2017
Q1 | $2.33M | Buy |
161,310
+32,240
| +25% | +$465K | 0.17% | 135 |
|
|
2016
Q4 | $1.98M | Buy |
129,070
+4,690
| +4% | +$71.9K | 0.19% | 119 |
|
|
2016
Q3 | $2.09M | Buy |
124,380
+1,250
| +1% | +$21K | 0.22% | 116 |
|
|
2016
Q2 | $2.08M | Buy |
123,130
+13,410
| +12% | +$227K | 0.22% | 118 |
|
|
2016
Q1 | $1.74M | Hold |
109,720
| – | – | 0.18% | 131 |
|
|
2015
Q4 | $1.62M | Sell |
109,720
-27,200
| -20% | -$402K | 0.23% | 108 |
|
|
2015
Q3 | $1.93M | Hold |
136,920
| – | – | 0.42% | 65 |
|
|
2015
Q2 | $1.91M | Hold |
136,920
| – | – | 0.41% | 68 |
|
|
2015
Q1 | $2.19M | Sell |
136,920
-5,880
| -4% | -$94.2K | 0.44% | 66 |
|
|
2014
Q4 | $2.38M | Buy |
142,800
+3,160
| +2% | +$52.7K | 0.49% | 53 |
|
|
2014
Q3 | $2.04M | Sell |
139,640
-22,020
| -14% | -$322K | 0.46% | 59 |
|
|
2014
Q2 | $2.49M | Buy |
161,660
+30,030
| +23% | +$462K | 0.5% | 59 |
|
|
2014
Q1 | $1.78M | Sell |
131,630
-7,150
| -5% | -$96.8K | 0.38% | 78 |
|
|
2013
Q4 | $1.77M | Buy |
138,780
+25,190
| +22% | +$320K | 0.41% | 77 |
|
|
2013
Q3 | $1.56M | Buy |
113,590
+18,640
| +20% | +$256K | 0.37% | 78 |
|
|
2013
Q2 | $1.36M | Buy |
+94,950
| New | +$1.36M | 0.36% | 76 |
|