STRS Ohio’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 |
-528,525
| Closed | -$6.81M | – | 2355 |
|
|
2021
Q3 | $6.81M | Sell |
528,525
-2,381
| -0.4% | -$30.7K | 0.03% | 455 |
|
|
2021
Q2 | $6.08M | Sell |
530,906
-15,744
| -3% | -$180K | 0.02% | 475 |
|
|
2021
Q1 | $5.73M | Sell |
546,650
-20,787
| -4% | -$218K | 0.02% | 474 |
|
|
2020
Q4 | $4.86M | Sell |
567,437
-7,110
| -1% | -$60.9K | 0.02% | 485 |
|
|
2020
Q3 | $3.34M | Sell |
574,547
-2,137
| -0.4% | -$12.4K | 0.01% | 522 |
|
|
2020
Q2 | $4.22M | Sell |
576,684
-90,438
| -14% | -$662K | 0.02% | 462 |
|
|
2020
Q1 | $3.45M | Sell |
667,122
-35,045
| -5% | -$181K | 0.02% | 457 |
|
|
2019
Q4 | $9.41M | Sell |
702,167
-32,407
| -4% | -$434K | 0.04% | 379 |
|
|
2019
Q3 | $9.05M | Sell |
734,574
-19,994
| -3% | -$246K | 0.04% | 371 |
|
|
2019
Q2 | $8.87M | Sell |
754,568
-27,506
| -4% | -$323K | 0.04% | 367 |
|
|
2019
Q1 | $9.53M | Sell |
782,074
-30,675
| -4% | -$374K | 0.04% | 359 |
|
|
2018
Q4 | $8.82M | Buy |
812,749
+469,672
| +137% | +$5.1M | 0.04% | 362 |
|
|
2018
Q3 | $4.18M | Buy |
343,077
+30,977
| +10% | +$378K | 0.02% | 498 |
|
|
2018
Q2 | $3.99M | Sell |
312,100
-7,729
| -2% | -$98.8K | 0.02% | 533 |
|
|
2018
Q1 | $3.73M | Buy |
319,829
+24,115
| +8% | +$281K | 0.02% | 532 |
|
|
2017
Q4 | $3.97M | Buy |
295,714
+5,019
| +2% | +$67.4K | 0.02% | 529 |
|
|
2017
Q3 | $3.82M | Sell |
290,695
-14,785
| -5% | -$194K | 0.02% | 533 |
|
|
2017
Q2 | $3.73M | Sell |
305,480
-53,613
| -15% | -$654K | 0.02% | 533 |
|
|
2017
Q1 | $5.18M | Sell |
359,093
-8,754
| -2% | -$126K | 0.02% | 501 |
|
|
2016
Q4 | $5.64M | Buy |
367,847
+17,074
| +5% | +$262K | 0.02% | 476 |
|
|
2016
Q3 | $5.89M | Sell |
350,773
-3,992
| -1% | -$67.1K | 0.03% | 467 |
|
|
2016
Q2 | $6M | Sell |
354,765
-8,998
| -2% | -$152K | 0.03% | 456 |
|
|
2016
Q1 | $5.77M | Sell |
363,763
-9,474
| -3% | -$150K | 0.03% | 449 |
|
|
2015
Q4 | $5.51M | Buy |
373,237
+1,061
| +0.3% | +$15.7K | 0.02% | 457 |
|
|
2015
Q3 | $5.24M | Sell |
372,176
-2,927
| -0.8% | -$41.2K | 0.02% | 481 |
|
|
2015
Q2 | $5.23M | Buy |
375,103
+27,173
| +8% | +$379K | 0.02% | 498 |
|
|
2015
Q1 | $5.58M | Sell |
347,930
-25,290
| -7% | -$405K | 0.02% | 491 |
|
|
2014
Q4 | $6.23M | Sell |
373,220
-41,358
| -10% | -$690K | 0.03% | 470 |
|
|
2014
Q3 | $6.07M | Buy |
414,578
+11,870
| +3% | +$174K | 0.03% | 466 |
|
|
2014
Q2 | $6.19M | Buy |
402,708
+12,708
| +3% | +$195K | 0.03% | 467 |
|
|
2014
Q1 | $5.28M | Buy |
390,000
+45,000
| +13% | +$609K | 0.02% | 488 |
|
|
2013
Q4 | $4.39M | Buy |
345,000
+51,633
| +18% | +$657K | 0.02% | 487 |
|
|
2013
Q3 | $4.03M | Buy |
293,367
+6,799
| +2% | +$93.5K | 0.02% | 513 |
|
|
2013
Q2 | $4.09M | Buy |
+286,568
| New | +$4.09M | 0.02% | 514 |
|