State Street’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 |
-11,336,969
| Closed | -$147M | – | 4868 |
|
|
2021
Q3 | $147M | Buy |
11,336,969
+78,019
| +0.7% | +$1.01M | 0.01% | 1006 |
|
|
2021
Q2 | $130M | Buy |
11,258,950
+67,789
| +0.6% | +$781K | 0.01% | 1104 |
|
|
2021
Q1 | $118M | Buy |
11,191,161
+182,250
| +2% | +$1.92M | 0.01% | 1110 |
|
|
2020
Q4 | $94.9M | Buy |
11,008,911
+77,481
| +0.7% | +$668K | 0.01% | 1185 |
|
|
2020
Q3 | $64.1M | Sell |
10,931,430
-765,752
| -7% | -$4.49M | ﹤0.01% | 1281 |
|
|
2020
Q2 | $85.6M | Buy |
11,697,182
+3,620,341
| +45% | +$26.5M | 0.01% | 1076 |
|
|
2020
Q1 | $43M | Buy |
8,076,841
+601,604
| +8% | +$3.2M | ﹤0.01% | 1362 |
|
|
2019
Q4 | $101M | Sell |
7,475,237
-1,171,103
| -14% | -$15.9M | 0.01% | 1043 |
|
|
2019
Q3 | $108M | Buy |
8,646,340
+94,890
| +1% | +$1.18M | 0.01% | 958 |
|
|
2019
Q2 | $102M | Buy |
8,551,450
+543,897
| +7% | +$6.49M | 0.01% | 1023 |
|
|
2019
Q1 | $98.9M | Buy |
8,007,553
+1,347,452
| +20% | +$16.6M | 0.01% | 1015 |
|
|
2018
Q4 | $73.4M | Sell |
6,660,101
-25,973
| -0.4% | -$286K | 0.01% | 1097 |
|
|
2018
Q3 | $81.5M | Buy |
6,686,074
+318,493
| +5% | +$3.88M | 0.01% | 1214 |
|
|
2018
Q2 | $81.4M | Sell |
6,367,581
-226,517
| -3% | -$2.9M | 0.01% | 1179 |
|
|
2018
Q1 | $76.9M | Sell |
6,594,098
-1,000,628
| -13% | -$11.7M | 0.01% | 1155 |
|
|
2017
Q4 | $102M | Buy |
7,594,726
+73,387
| +1% | +$986K | 0.01% | 1000 |
|
|
2017
Q3 | $98.8M | Sell |
7,521,339
-157,858
| -2% | -$2.07M | 0.01% | 990 |
|
|
2017
Q2 | $93.8M | Buy |
7,679,197
+73,268
| +1% | +$895K | 0.01% | 993 |
|
|
2017
Q1 | $110M | Buy |
7,605,929
+2,736,360
| +56% | +$39.5M | 0.01% | 894 |
|
|
2016
Q4 | $74.7M | Buy |
4,869,569
+289,503
| +6% | +$4.44M | 0.01% | 1053 |
|
|
2016
Q3 | $77M | Buy |
4,580,066
+341,957
| +8% | +$5.75M | 0.01% | 1013 |
|
|
2016
Q2 | $71.6M | Buy |
4,238,109
+94,167
| +2% | +$1.59M | 0.01% | 999 |
|
|
2016
Q1 | $65.7M | Buy |
4,143,942
+71,259
| +2% | +$1.13M | 0.01% | 1038 |
|
|
2015
Q4 | $60.1M | Sell |
4,072,683
-149,950
| -4% | -$2.21M | 0.01% | 1077 |
|
|
2015
Q3 | $59.5M | Buy |
4,222,633
+158,827
| +4% | +$2.24M | 0.01% | 1075 |
|
|
2015
Q2 | $56.6M | Buy |
4,063,806
+765,710
| +23% | +$10.7M | 0.01% | 1190 |
|
|
2015
Q1 | $52.9M | Buy |
3,298,096
+174,484
| +6% | +$2.8M | 0.01% | 1203 |
|
|
2014
Q4 | $52.1M | Buy |
3,123,612
+1,051
| +0% | +$17.5K | 0.01% | 1208 |
|
|
2014
Q3 | $45.7M | Buy |
3,122,561
+85,423
| +3% | +$1.25M | ﹤0.01% | 1226 |
|
|
2014
Q2 | $46.7M | Buy |
3,037,138
+1,098,257
| +57% | +$16.9M | 0.01% | 1269 |
|
|
2014
Q1 | $26.3M | Buy |
1,938,881
+376,632
| +24% | +$5.1M | ﹤0.01% | 1565 |
|
|
2013
Q4 | $19.9M | Buy |
1,562,249
+181,438
| +13% | +$2.31M | ﹤0.01% | 1759 |
|
|
2013
Q3 | $19M | Buy |
1,380,811
+379,641
| +38% | +$5.22M | ﹤0.01% | 1731 |
|
|
2013
Q2 | $14.3M | Buy |
+1,001,170
| New | +$14.3M | ﹤0.01% | 1833 |
|