State of New Jersey Common Pension Fund D’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 |
-215,806
| Closed | -$2.78M | – | 1829 |
|
|
2021
Q3 | $2.78M | Sell |
215,806
-395
| -0.2% | -$5.09K | 0.01% | 1216 |
|
|
2021
Q2 | $2.48M | Sell |
216,201
-15,091
| -7% | -$173K | 0.01% | 1429 |
|
|
2021
Q1 | $2.42M | Buy |
+231,292
| New | +$2.42M | 0.01% | 1374 |
|
|
2020
Q4 | – | Sell |
-343,747
| Closed | -$2M | – | 1627 |
|
|
2020
Q3 | $2M | Buy |
+343,747
| New | +$2M | 0.01% | 1410 |
|
|
2020
Q2 | – | Sell |
-159,931
| Closed | -$827K | – | 1729 |
|
|
2020
Q1 | $827K | Hold |
159,931
| – | – | ﹤0.01% | 1492 |
|
|
2019
Q4 | $2.14M | Sell |
159,931
-83,269
| -34% | -$1.12M | 0.01% | 1445 |
|
|
2019
Q3 | $3M | Buy |
+243,200
| New | +$3M | 0.01% | 1026 |
|
|
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 | +$2.66M | 0.01% | 686 |
|