Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.76M | Sell |
472,146
-5,883
| -1% | -$71.7K | 0.01% | 1323 |
|
|
2018
Q4 | $5.19M | Buy |
478,029
+10,020
| +2% | +$109K | 0.01% | 1276 |
|
|
2018
Q3 | $5.71M | Sell |
468,009
-49,847
| -10% | -$608K | 0.01% | 1375 |
|
|
2018
Q2 | $6.62M | Sell |
517,856
-108,571
| -17% | -$1.39M | 0.01% | 1268 |
|
|
2018
Q1 | $7.3M | Buy |
626,427
+70,360
| +13% | +$820K | 0.01% | 1148 |
|
|
2017
Q4 | $7.47M | Sell |
556,067
-17,378
| -3% | -$234K | 0.01% | 1167 |
|
|
2017
Q3 | $7.53M | Sell |
573,445
-88,610
| -13% | -$1.16M | 0.01% | 1141 |
|
|
2017
Q2 | $8.08M | Sell |
662,055
-477,790
| -42% | -$5.83M | 0.01% | 1103 |
|
|
2017
Q1 | $16.4M | Buy |
1,139,845
+817,756
| +254% | +$11.8M | 0.02% | 747 |
|
|
2016
Q4 | $4.94M | Buy |
322,089
+88,836
| +38% | +$1.36M | 0.01% | 1285 |
|
|
2016
Q3 | $3.92M | Buy |
233,253
+22,931
| +11% | +$385K | 0.01% | 1346 |
|
|
2016
Q2 | $3.55M | Buy |
210,322
+1,838
| +0.9% | +$31.1K | 0.01% | 1333 |
|
|
2016
Q1 | $3.3M | Buy |
208,484
+14,850
| +8% | +$235K | 0.01% | 1325 |
|
|
2015
Q4 | $2.86M | Buy |
193,634
+6,826
| +4% | +$101K | 0.01% | 1382 |
|
|
2015
Q3 | $2.63M | Hold |
186,808
| – | – | 0.01% | 1417 |
|
|
2015
Q2 | $2.6M | Sell |
186,808
-2,511
| -1% | -$35K | ﹤0.01% | 1519 |
|
|
2015
Q1 | $3.04M | Buy |
189,319
+9,576
| +5% | +$154K | 0.01% | 1399 |
|
|
2014
Q4 | $3M | Sell |
179,743
-558,916
| -76% | -$9.33M | 0.01% | 1375 |
|
|
2014
Q3 | $10.8M | Buy |
738,659
+36,542
| +5% | +$535K | 0.02% | 825 |
|
|
2014
Q2 | $10.8M | Buy |
702,117
+172,512
| +33% | +$2.65M | 0.02% | 824 |
|
|
2014
Q1 | $7.17M | Sell |
529,605
-21,480
| -4% | -$291K | 0.02% | 952 |
|
|
2013
Q4 | $7.01M | Buy |
551,085
+1,800
| +0.3% | +$22.9K | 0.02% | 966 |
|
|
2013
Q3 | $7.55M | Buy |
549,285
+2,545
| +0.5% | +$35K | 0.02% | 888 |
|
|
2013
Q2 | $7.81M | Buy |
+546,740
| New | +$7.81M | 0.02% | 832 |
|