TIAAOA
RPAI
Teachers Insurance & Annuity Association of America’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $368K | Sell |
63,396
-20,576
| -25% | -$119K | 0.06% | 115 |
|
|
2020
Q2 | $614K | Hold |
83,972
| – | – | 0.07% | 106 |
|
|
2020
Q1 | $434K | Buy |
83,972
+20,245
| +32% | +$105K | 0.06% | 116 |
|
|
2019
Q4 | $853K | Hold |
63,727
| – | – | 0.1% | 96 |
|
|
2019
Q3 | $785K | Sell |
63,727
-13,420
| -17% | -$165K | 0.09% | 98 |
|
|
2019
Q2 | $907K | Sell |
77,147
-122,955
| -61% | -$1.45M | 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% | +$167K | 0.25% | 86 |
|
|
2018
Q3 | $3.45M | Hold |
282,946
| – | – | 0.26% | 94 |
|
|
2018
Q2 | $3.62M | Sell |
282,946
-5,124
| -2% | -$65.5K | 0.25% | 94 |
|
|
2018
Q1 | $3.36M | Buy |
288,070
+39,515
| +16% | +$461K | 0.27% | 89 |
|
|
2017
Q4 | $3.34M | Buy |
248,555
+18,212
| +8% | +$245K | 0.17% | 114 |
|
|
2017
Q3 | $3.02M | Sell |
230,343
-6,370
| -3% | -$83.6K | 0.08% | 153 |
|
|
2017
Q2 | $2.89M | Sell |
236,713
-7,176
| -3% | -$87.6K | 0.1% | 157 |
|
|
2017
Q1 | $3.52M | Sell |
243,889
-3,413
| -1% | -$49.2K | 0.15% | 136 |
|
|
2016
Q4 | $3.79M | Sell |
247,302
-6,039
| -2% | -$92.6K | 0.13% | 135 |
|
|
2016
Q3 | $4.26M | Hold |
253,341
| – | – | 0.1% | 121 |
|
|
2016
Q2 | $4.28M | Sell |
253,341
-3,933
| -2% | -$66.5K | 0.19% | 114 |
|
|
2016
Q1 | $4.08M | Hold |
257,274
| – | – | 0.19% | 111 |
|
|
2015
Q4 | $3.8M | Sell |
257,274
-236,344
| -48% | -$3.49M | 0.19% | 112 |
|
|
2015
Q3 | $6.96M | Hold |
493,618
| – | – | 0.26% | 103 |
|
|
2015
Q2 | $6.88M | Sell |
493,618
-15,848
| -3% | -$221K | 0.23% | 107 |
|
|
2015
Q1 | $8.17M | Sell |
509,466
-11,449
| -2% | -$184K | 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% | +$1.13M | 0.29% | 66 |
|
|
2014
Q1 | $6.06M | Sell |
447,385
-20,870
| -4% | -$283K | 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 | +$6.69M | 0.38% | 65 |
|