Sumitomo Mitsui DS Asset Management’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,526
| Closed | -$251K | – | 786 |
|
|
2021
Q3 | $251K | Buy |
19,526
+2,524
| +15% | +$31.5K | 0.01% | 727 |
|
|
2021
Q2 | $194K | Sell |
17,002
-150
| -0.9% | -$1.76K | ﹤0.01% | 754 |
|
|
2021
Q1 | $179K | Sell |
17,152
-759
| -4% | -$7.75K | ﹤0.01% | 730 |
|
|
2020
Q4 | $153K | Buy |
17,911
+7,406
| +70% | +$54.1K | ﹤0.01% | 726 |
|
|
2020
Q3 | $61K | Hold |
10,505
| – | – | ﹤0.01% | 714 |
|
|
2020
Q2 | $76K | Hold |
10,505
| – | – | ﹤0.01% | 705 |
|
|
2020
Q1 | $54K | Hold |
10,505
| – | – | ﹤0.01% | 683 |
|
|
2019
Q4 | $140K | Hold |
10,505
| – | – | ﹤0.01% | 719 |
|
|
2019
Q3 | $129K | Hold |
10,505
| – | – | ﹤0.01% | 709 |
|
|
2019
Q2 | $123K | Buy |
+10,505
| New | +$129K | 0.01% | 719 |
|
|
2019
Q1 | – | Sell |
-397,107
| Closed | -$4.31M | – | 800 |
|
|
2018
Q4 | $4.31M | Sell |
397,107
-395,716
| -50% | -$4.73M | 0.08% | 195 |
|
|
2018
Q3 | $9.66M | Buy |
792,823
+546,610
| +222% | +$6.88M | 0.15% | 133 |
|
|
2018
Q2 | $3.15M | Buy |
246,213
+235,729
| +2,248% | +$2.82M | 0.05% | 280 |
|
|
2018
Q1 | $122K | Buy |
+10,484
| New | +$126K | ﹤0.01% | 774 |
|
|
2017
Q2 | – | Sell |
-11,630
| Closed | -$167K | – | 775 |
|
|
2017
Q1 | $167K | Sell |
11,630
-200
| -2% | -$2.98K | ﹤0.01% | 750 |
|
|
2016
Q4 | $181K | Hold |
11,830
| – | – | ﹤0.01% | 747 |
|
|
2016
Q3 | $198K | Buy |
+11,830
| New | +$201K | ﹤0.01% | 729 |
|
|
2014
Q4 | – | Sell |
-12,240
| Closed | -$179K | – | 739 |
|
|
2014
Q3 | $179K | Sell |
12,240
-7,310
| -37% | -$113K | 0.01% | 724 |
|
|
2014
Q2 | $300K | Sell |
19,550
-8,200
| -30% | -$120K | 0.01% | 732 |
|
|
2014
Q1 | $375K | Sell |
27,750
-14,000
| -34% | -$186K | 0.01% | 736 |
|
|
2013
Q4 | $531K | Sell |
41,750
-350
| -0.8% | -$4.74K | 0.02% | 678 |
|
|
2013
Q3 | $578K | Buy |
+42,100
| New | +$598K | 0.02% | 647 |
|
Sumitomo Mitsui DS Asset Management's RPAI Position: Q4 2021 in Review
Sumitomo Mitsui DS Asset Management sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2021, closing a stake of 19,526 shares — an estimated $251K sold.
Sumitomo Mitsui DS Asset Management first reported a position in RPAI in Q3 2013 and held it in 22 quarters. The position peaked at $9.66M in Q3 2018. 0 funds tracked by Wall St. Rank hold RPAI as of Q4 2021.
- Sumitomo Mitsui DS Asset Management reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2021 after selling out during the quarter.
- Sumitomo Mitsui DS Asset Management sold 19,526 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2021, an estimated $251K.
- Sumitomo Mitsui DS Asset Management first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q3 2013 and held it in 22 quarters.
- Sumitomo Mitsui DS Asset Management's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $9.66M in Q3 2018.
- 0 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2021.
Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2021, filed 20 Jan 2022.