Sumitomo Mitsui Trust Group’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 |
-1,170,282
| Closed | -$15.1M | – | 1237 |
|
|
2021
Q3 | $15.1M | Sell |
1,170,282
-2,929,145
| -71% | -$37.7M | 0.01% | 739 |
|
|
2021
Q2 | $46.9M | Sell |
4,099,427
-90,662
| -2% | -$1.04M | 0.03% | 567 |
|
|
2021
Q1 | $43.9M | Sell |
4,190,089
-2,552,998
| -38% | -$26.8M | 0.03% | 580 |
|
|
2020
Q4 | $57.7M | Buy |
6,743,087
+1,839,236
| +38% | +$15.7M | 0.04% | 479 |
|
|
2020
Q3 | $28.5M | Sell |
4,903,851
-492,812
| -9% | -$2.86M | 0.02% | 629 |
|
|
2020
Q2 | $39.5M | Buy |
5,396,663
+4,915,028
| +1,020% | +$36M | 0.03% | 555 |
|
|
2020
Q1 | $2.49M | Buy |
481,635
+111,498
| +30% | +$576K | ﹤0.01% | 848 |
|
|
2019
Q4 | $4.96M | Buy |
370,137
+71,251
| +24% | +$955K | ﹤0.01% | 799 |
|
|
2019
Q3 | $3.68M | Buy |
298,886
+45,367
| +18% | +$559K | ﹤0.01% | 810 |
|
|
2019
Q2 | $2.98M | Buy |
253,519
+111,070
| +78% | +$1.31M | ﹤0.01% | 805 |
|
|
2019
Q1 | $1.74M | Sell |
142,449
-86,175
| -38% | -$1.05M | ﹤0.01% | 806 |
|
|
2018
Q4 | $2.51M | Buy |
228,624
+3,791
| +2% | +$41.6K | ﹤0.01% | 739 |
|
|
2018
Q3 | $2.74M | Buy |
224,833
+316
| +0.1% | +$3.85K | ﹤0.01% | 755 |
|
|
2018
Q2 | $2.87M | Buy |
224,517
+2,922
| +1% | +$37.3K | ﹤0.01% | 750 |
|
|
2018
Q1 | $2.58M | Buy |
221,595
+11,836
| +6% | +$138K | ﹤0.01% | 748 |
|
|
2017
Q4 | $2.82M | Sell |
209,759
-14,511
| -6% | -$195K | ﹤0.01% | 752 |
|
|
2017
Q3 | $2.95M | Sell |
224,270
-3,109
| -1% | -$40.8K | ﹤0.01% | 738 |
|
|
2017
Q2 | $2.78M | Sell |
227,379
-155
| -0.1% | -$1.89K | ﹤0.01% | 733 |
|
|
2017
Q1 | $3.28M | Sell |
227,534
-6,930
| -3% | -$99.9K | 0.01% | 700 |
|
|
2016
Q4 | $3.59M | Buy |
234,464
+65,898
| +39% | +$1.01M | 0.01% | 690 |
|
|
2016
Q3 | $2.83M | Sell |
168,566
-8,015
| -5% | -$135K | ﹤0.01% | 696 |
|
|
2016
Q2 | $2.98M | Sell |
176,581
-1,552
| -0.9% | -$26.2K | 0.01% | 684 |
|
|
2016
Q1 | $2.82M | Buy |
178,133
+1,250
| +0.7% | +$19.8K | ﹤0.01% | 701 |
|
|
2015
Q4 | $2.63M | Buy |
176,883
+8,463
| +5% | +$126K | ﹤0.01% | 709 |
|
|
2015
Q3 | $2.37M | Buy |
168,420
+6,239
| +4% | +$87.9K | ﹤0.01% | 709 |
|
|
2015
Q2 | $2.26M | Buy |
162,181
+9,240
| +6% | +$129K | ﹤0.01% | 729 |
|
|
2015
Q1 | $2.45M | Sell |
152,941
-1,719
| -1% | -$27.6K | ﹤0.01% | 706 |
|
|
2014
Q4 | $2.61M | Sell |
154,660
-20,143
| -12% | -$340K | 0.01% | 700 |
|
|
2014
Q3 | $2.56M | Buy |
174,803
+45,821
| +36% | +$670K | 0.01% | 691 |
|
|
2014
Q2 | $1.98M | Buy |
128,982
+2,933
| +2% | +$45.1K | ﹤0.01% | 672 |
|
|
2014
Q1 | $1.71M | Buy |
126,049
+9,929
| +9% | +$134K | ﹤0.01% | 671 |
|
|
2013
Q4 | $1.48M | Sell |
116,120
-3,321
| -3% | -$42.4K | ﹤0.01% | 678 |
|
|
2013
Q3 | $1.64M | Buy |
119,441
+97,841
| +453% | +$1.35M | ﹤0.01% | 660 |
|
|
2013
Q2 | $308K | Buy |
+21,600
| New | +$308K | ﹤0.01% | 734 |
|