State of New Jersey Common Pension Fund D’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio RPAI Stock Details RPAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-215,806	Closed	-$2.78M	–	1829
2021 Q3	$2.78M	Sell	215,806 -395	-0.2%	-$4.93K	0.01%	1216
2021 Q2	$2.48M	Sell	216,201 -15,091	-7%	-$177K	0.01%	1429
2021 Q1	$2.42M	Buy	+231,292	New	+$2.36M	0.01%	1375
2020 Q4	–	Sell	-343,747	Closed	-$2M	–	1627
2020 Q3	$2M	Buy	+343,747	New	+$2.21M	0.01%	1411
2020 Q2	–	Sell	-159,931	Closed	-$827K	–	1730
2020 Q1	$827K	Hold	159,931	–	–	﹤0.01%	1493
2019 Q4	$2.14M	Sell	159,931 -83,269	-34%	-$1.12M	0.01%	1446
2019 Q3	$3M	Buy	+243,200	New	+$2.86M	0.01%	1027
2017 Q1	–	Sell	-283,500	Closed	-$4.35M	–	968
2016 Q4	$4.35M	Buy	283,500 +125,000	+79%	+$1.92M	0.02%	580
2016 Q3	$2.66M	Buy	+158,500	New	+$2.7M	0.01%	686

State of New Jersey Common Pension Fund D's RPAI Position: Q4 2021 in Review

State of New Jersey Common Pension Fund D sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2021, closing a stake of 215,806 shares — an estimated $2.78M sold.

State of New Jersey Common Pension Fund D first reported a position in RPAI in Q3 2016 and held it in 9 quarters. The position peaked at $4.35M in Q4 2016. 0 funds tracked by Wall St. Rank hold RPAI as of Q4 2021.

State of New Jersey Common Pension Fund D reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2021 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 215,806 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2021, an estimated $2.78M.
State of New Jersey Common Pension Fund D first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q3 2016 and held it in 9 quarters.
State of New Jersey Common Pension Fund D's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $4.35M in Q4 2016.
0 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2021.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2021, filed 31 Jan 2022.