Teachers Insurance & Annuity Association of America’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
2020
Q3
$368K Sell
63,396
-20,576
-25% -$132K 0.06% 115
2020
Q2
$614K Hold
83,972
0.07% 106
2020
Q1
$434K Buy
83,972
+20,245
+32% +$214K 0.06% 116
2019
Q4
$853K Hold
63,727
0.1% 96
2019
Q3
$785K Sell
63,727
-13,420
-17% -$158K 0.09% 98
2019
Q2
$907K Sell
77,147
-122,955
-61% -$1.51M 0.11% 97
2019
Q1
$2.44M Sell
200,102
-98,251
-33% -$1.2M 0.22% 89
2018
Q4
$3.24M Buy
298,353
+15,407
+5% +$184K 0.25% 86
2018
Q3
$3.45M Hold
282,946
0.26% 94
2018
Q2
$3.62M Sell
282,946
-5,124
-2% -$61.3K 0.25% 94
2018
Q1
$3.36M Buy
288,070
+39,515
+16% +$476K 0.27% 89
2017
Q4
$3.34M Buy
248,555
+18,212
+8% +$237K 0.17% 115
2017
Q3
$3.02M Sell
230,343
-6,370
-3% -$83.4K 0.08% 154
2017
Q2
$2.89M Sell
236,713
-7,176
-3% -$94.1K 0.1% 158
2017
Q1
$3.52M Sell
243,889
-3,413
-1% -$50.9K 0.15% 137
2016
Q4
$3.79M Sell
247,302
-6,039
-2% -$93K 0.13% 135
2016
Q3
$4.26M Hold
253,341
0.1% 122
2016
Q2
$4.28M Sell
253,341
-3,933
-2% -$63.7K 0.19% 115
2016
Q1
$4.08M Hold
257,274
0.19% 112
2015
Q4
$3.8M Sell
257,274
-236,344
-48% -$3.5M 0.19% 113
2015
Q3
$6.96M Hold
493,618
0.26% 104
2015
Q2
$6.88M Sell
493,618
-15,848
-3% -$241K 0.23% 108
2015
Q1
$8.17M Sell
509,466
-11,449
-2% -$192K 0.26% 90
2014
Q4
$8.69M Hold
520,915
0.29% 82
2014
Q3
$7.62M Hold
520,915
0.3% 64
2014
Q2
$8.01M Buy
520,915
+73,530
+16% +$1.08M 0.29% 66
2014
Q1
$6.06M Sell
447,385
-20,870
-4% -$277K 0.26% 78
2013
Q4
$5.96M Hold
468,255
0.35% 70
2013
Q3
$6.44M Hold
468,255
0.38% 65
2013
Q2
$6.69M Buy
+468,255
New +$7.05M 0.38% 65

Other funds holding RPAI

Teachers Insurance & Annuity Association of America's RPAI Position: Q3 2020 in Review

Teachers Insurance & Annuity Association of America reduced its RETAIL PROPERTIES OF AMERICA, INC. (RPAI) stake by 25% in Q3 2020, selling an estimated $132K and leaving 63,396 shares worth $368K. The position accounts for 0.06% of the portfolio, ranked #115.

Teachers Insurance & Annuity Association of America first reported a position in RPAI in Q2 2013 and has held it in 30 quarters since. The position peaked at $8.69M in Q4 2014. 238 funds tracked by Wall St. Rank hold RPAI as of Q3 2020.

  • Teachers Insurance & Annuity Association of America held 63,396 shares of RETAIL PROPERTIES OF AMERICA, INC. worth $368K as of Q3 2020.
  • Teachers Insurance & Annuity Association of America sold 20,576 RETAIL PROPERTIES OF AMERICA, INC. shares in Q3 2020, an estimated $132K.
  • RETAIL PROPERTIES OF AMERICA, INC. made up 0.06% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #115 holding.
  • Teachers Insurance & Annuity Association of America first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2013 and has held it in 30 quarters since.
  • Teachers Insurance & Annuity Association of America's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $8.69M in Q4 2014.
  • 238 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q3 2020.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2020, filed 12 Nov 2020.