RPAI
Swiss National Bank’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-474,474
| Closed | -$6.11M | – | 2788 |
|
|
2021
Q3 | $6.11M | Buy |
474,474
+1,400
| +0.3% | +$18K | ﹤0.01% | 1322 |
|
|
2021
Q2 | $5.42M | Sell |
473,074
-16,400
| -3% | -$188K | ﹤0.01% | 1451 |
|
|
2021
Q1 | $5.13M | Buy |
489,474
+4,200
| +0.9% | +$44K | ﹤0.01% | 1448 |
|
|
2020
Q4 | $4.15M | Hold |
485,274
| – | – | ﹤0.01% | 1475 |
|
|
2020
Q3 | $2.82M | Buy |
485,274
+7,700
| +2% | +$44.7K | ﹤0.01% | 1542 |
|
|
2020
Q2 | $3.5M | Buy |
477,574
+63,200
| +15% | +$463K | ﹤0.01% | 1364 |
|
|
2020
Q1 | $2.14M | Buy |
414,374
+5,300
| +1% | +$27.4K | ﹤0.01% | 1413 |
|
|
2019
Q4 | $5.48M | Buy |
409,074
+7,900
| +2% | +$106K | 0.01% | 1095 |
|
|
2019
Q3 | $4.94M | Buy |
401,174
+3,900
| +1% | +$48K | 0.01% | 1111 |
|
|
2019
Q2 | $4.67M | Buy |
397,274
+4,600
| +1% | +$54.1K | 0.01% | 1168 |
|
|
2019
Q1 | $4.79M | Buy |
392,674
+4,500
| +1% | +$54.9K | 0.01% | 1108 |
|
|
2018
Q4 | $4.21M | Buy |
388,174
+6,200
| +2% | +$67.3K | 0.01% | 1087 |
|
|
2018
Q3 | $4.66M | Hold |
381,974
| – | – | 0.01% | 1167 |
|
|
2018
Q2 | $4.88M | Sell |
381,974
-19,300
| -5% | -$247K | 0.01% | 1117 |
|
|
2018
Q1 | $4.68M | Buy |
401,274
+4,500
| +1% | +$52.5K | 0.01% | 1088 |
|
|
2017
Q4 | $5.33M | Hold |
396,774
| – | – | 0.01% | 1013 |
|
|
2017
Q3 | $5.21M | Hold |
396,774
| – | – | 0.01% | 993 |
|
|
2017
Q2 | $4.85M | Buy |
396,774
+6,500
| +2% | +$79.4K | 0.01% | 1016 |
|
|
2017
Q1 | $5.63M | Hold |
390,274
| – | – | 0.01% | 922 |
|
|
2016
Q4 | $5.98M | Buy |
390,274
+8,700
| +2% | +$133K | 0.01% | 854 |
|
|
2016
Q3 | $6.41M | Sell |
381,574
-13,600
| -3% | -$228K | 0.01% | 783 |
|
|
2016
Q2 | $6.68M | Hold |
395,174
| – | – | 0.01% | 775 |
|
|
2016
Q1 | $6.05M | Buy |
395,174
+78,600
| +25% | +$1.2M | 0.01% | 783 |
|
|
2015
Q4 | $4.68M | Hold |
316,574
| – | – | 0.01% | 817 |
|
|
2015
Q3 | $4.46M | Buy |
316,574
+40,300
| +15% | +$568K | 0.01% | 843 |
|
|
2015
Q2 | $3.85M | Buy |
276,274
+5,000
| +2% | +$69.6K | 0.01% | 907 |
|
|
2015
Q1 | $4.35M | Buy |
271,274
+2,500
| +0.9% | +$40.1K | 0.01% | 847 |
|
|
2014
Q4 | $4.49M | Buy |
268,774
+6,000
| +2% | +$100K | 0.02% | 768 |
|
|
2014
Q3 | $3.84M | Sell |
262,774
-5,600
| -2% | -$81.9K | 0.01% | 831 |
|
|
2014
Q2 | $4.13M | Buy |
268,374
+9,100
| +4% | +$140K | 0.02% | 837 |
|
|
2014
Q1 | $3.51M | Buy |
259,274
+97,800
| +61% | +$1.32M | 0.01% | 885 |
|
|
2013
Q4 | $2.05M | Buy |
+161,474
| New | +$2.05M | 0.01% | 1056 |
|