State of Wisconsin Investment Board’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 |
-157,550
| Closed | -$2.03M | – | 2278 |
|
|
2021
Q3 | $2.03M | Buy |
157,550
+61,980
| +65% | +$798K | ﹤0.01% | 1272 |
|
|
2021
Q2 | $1.09M | Buy |
95,570
+13,015
| +16% | +$149K | ﹤0.01% | 1424 |
|
|
2021
Q1 | $865K | Sell |
82,555
-8,755
| -10% | -$91.7K | ﹤0.01% | 1406 |
|
|
2020
Q4 | $782K | Buy |
91,310
+35,600
| +64% | +$305K | ﹤0.01% | 1386 |
|
|
2020
Q3 | $324K | Buy |
55,710
+14,540
| +35% | +$84.6K | ﹤0.01% | 1750 |
|
|
2020
Q2 | $301K | Sell |
41,170
-28,647
| -41% | -$209K | ﹤0.01% | 1550 |
|
|
2020
Q1 | $361K | Buy |
69,817
+4,800
| +7% | +$24.8K | ﹤0.01% | 1425 |
|
|
2019
Q4 | $871K | Sell |
65,017
-14,845
| -19% | -$199K | ﹤0.01% | 1271 |
|
|
2019
Q3 | $984K | Buy |
79,862
+49,246
| +161% | +$607K | ﹤0.01% | 1151 |
|
|
2019
Q2 | $360K | Sell |
30,616
-9,661
| -24% | -$114K | ﹤0.01% | 1403 |
|
|
2019
Q1 | $491K | Sell |
40,277
-1,340
| -3% | -$16.3K | ﹤0.01% | 1352 |
|
|
2018
Q4 | $452K | Sell |
41,617
-620
| -1% | -$6.73K | ﹤0.01% | 1343 |
|
|
2018
Q3 | $515K | Sell |
42,237
-620
| -1% | -$7.56K | ﹤0.01% | 1395 |
|
|
2018
Q2 | $548K | Sell |
42,857
-1,174
| -3% | -$15K | ﹤0.01% | 1346 |
|
|
2018
Q1 | $513K | Sell |
44,031
-2,442
| -5% | -$28.5K | ﹤0.01% | 1297 |
|
|
2017
Q4 | $625K | Sell |
46,473
-661
| -1% | -$8.89K | ﹤0.01% | 1250 |
|
|
2017
Q3 | $619K | Sell |
47,134
-24
| -0.1% | -$315 | ﹤0.01% | 1233 |
|
|
2017
Q2 | $576K | Hold |
47,158
| – | – | ﹤0.01% | 1241 |
|
|
2017
Q1 | $680K | Sell |
47,158
-82,197
| -64% | -$1.19M | ﹤0.01% | 1123 |
|
|
2016
Q4 | $1.98M | Sell |
129,355
-22,635
| -15% | -$347K | 0.01% | 1044 |
|
|
2016
Q3 | $2.55M | Sell |
151,990
-2,800
| -2% | -$47K | 0.01% | 1027 |
|
|
2016
Q2 | $2.62M | Sell |
154,790
-10,000
| -6% | -$169K | 0.01% | 995 |
|
|
2016
Q1 | $2.61M | Sell |
164,790
-7,150
| -4% | -$113K | 0.01% | 991 |
|
|
2015
Q4 | $2.54M | Sell |
171,940
-5,190
| -3% | -$76.7K | 0.01% | 1015 |
|
|
2015
Q3 | $2.5M | Sell |
177,130
-4,920
| -3% | -$69.3K | 0.01% | 1045 |
|
|
2015
Q2 | $2.54M | Buy |
182,050
+2,430
| +1% | +$33.9K | 0.01% | 1108 |
|
|
2015
Q1 | $2.88M | Sell |
179,620
-4,920
| -3% | -$78.9K | 0.01% | 1047 |
|
|
2014
Q4 | $3.08M | Buy |
184,540
+10,530
| +6% | +$176K | 0.01% | 1023 |
|
|
2014
Q3 | $2.55M | Buy |
174,010
+1,170
| +0.7% | +$17.1K | 0.01% | 1082 |
|
|
2014
Q2 | $2.66M | Buy |
172,840
+77,110
| +81% | +$1.19M | 0.01% | 1090 |
|
|
2014
Q1 | $1.3M | Buy |
95,730
+200
| +0.2% | +$2.71K | ﹤0.01% | 1231 |
|
|
2013
Q4 | $1.22M | Sell |
95,530
-2,940
| -3% | -$37.4K | ﹤0.01% | 1212 |
|
|
2013
Q3 | $1.35M | Sell |
98,470
-7,630
| -7% | -$105K | 0.01% | 1196 |
|
|
2013
Q2 | $1.52M | Buy |
+106,100
| New | +$1.52M | 0.01% | 1170 |
|