Thrivent Financial for Lutherans’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 |
-251,923
| Closed | -$3.25M | – | 2562 |
|
|
2021
Q3 | $3.25M | Buy |
251,923
+76,379
| +44% | +$984K | 0.01% | 1074 |
|
|
2021
Q2 | $2.01M | Sell |
175,544
-753
| -0.4% | -$8.62K | ﹤0.01% | 1427 |
|
|
2021
Q1 | $1.85M | Sell |
176,297
-1,046
| -0.6% | -$11K | ﹤0.01% | 1476 |
|
|
2020
Q4 | $1.52M | Sell |
177,343
-9,065
| -5% | -$77.6K | ﹤0.01% | 1491 |
|
|
2020
Q3 | $1.08M | Sell |
186,408
-244,635
| -57% | -$1.42M | ﹤0.01% | 1523 |
|
|
2020
Q2 | $3.16M | Buy |
431,043
+180,610
| +72% | +$1.32M | 0.01% | 856 |
|
|
2020
Q1 | $1.3M | Hold |
250,433
| – | – | ﹤0.01% | 1159 |
|
|
2019
Q4 | $3.36M | Buy |
250,433
+50,714
| +25% | +$680K | 0.01% | 825 |
|
|
2019
Q3 | $2.46M | Sell |
199,719
-85,650
| -30% | -$1.05M | 0.01% | 898 |
|
|
2019
Q2 | $3.36M | Hold |
285,369
| – | – | 0.01% | 788 |
|
|
2019
Q1 | $3.48M | Sell |
285,369
-942,191
| -77% | -$11.5M | 0.01% | 769 |
|
|
2018
Q4 | $13.3M | Buy |
1,227,560
+90,309
| +8% | +$980K | 0.05% | 379 |
|
|
2018
Q3 | $13.9M | Buy |
1,137,251
+345,289
| +44% | +$4.21M | 0.04% | 414 |
|
|
2018
Q2 | $10.1M | Buy |
791,962
+404,088
| +104% | +$5.16M | 0.03% | 497 |
|
|
2018
Q1 | $4.52M | Sell |
387,874
-40,909
| -10% | -$477K | 0.02% | 670 |
|
|
2017
Q4 | $5.76M | Sell |
428,783
-43,957
| -9% | -$591K | 0.02% | 604 |
|
|
2017
Q3 | $6.21M | Sell |
472,740
-1,300
| -0.3% | -$17.1K | 0.02% | 553 |
|
|
2017
Q2 | $5.79M | Sell |
474,040
-326,570
| -41% | -$3.99M | 0.02% | 532 |
|
|
2017
Q1 | $11.5M | Buy |
800,610
+187,390
| +31% | +$2.7M | 0.05% | 345 |
|
|
2016
Q4 | $9.4M | Buy |
613,220
+348,760
| +132% | +$5.35M | 0.04% | 415 |
|
|
2016
Q3 | $4.44M | Sell |
264,460
-350
| -0.1% | -$5.88K | 0.02% | 630 |
|
|
2016
Q2 | $4.48M | Buy |
264,810
+10,980
| +4% | +$186K | 0.02% | 629 |
|
|
2016
Q1 | $4.02M | Buy |
253,830
+203,430
| +404% | +$3.22M | 0.02% | 674 |
|
|
2015
Q4 | $744K | Sell |
50,400
-86,650
| -63% | -$1.28M | ﹤0.01% | 1174 |
|
|
2015
Q3 | $1.93M | Buy |
137,050
+860
| +0.6% | +$12.1K | 0.01% | 804 |
|
|
2015
Q2 | $1.9M | Sell |
136,190
-38,110
| -22% | -$531K | 0.01% | 680 |
|
|
2015
Q1 | $2.79M | Buy |
174,300
+135,000
| +344% | +$2.16M | 0.02% | 616 |
|
|
2014
Q4 | $656K | Buy |
39,300
+2,000
| +5% | +$33.4K | ﹤0.01% | 986 |
|
|
2014
Q3 | $546K | Sell |
37,300
-300
| -0.8% | -$4.39K | ﹤0.01% | 1067 |
|
|
2014
Q2 | $578K | Buy |
37,600
+4,000
| +12% | +$61.5K | ﹤0.01% | 1057 |
|
|
2014
Q1 | $455K | Sell |
33,600
-1,100
| -3% | -$14.9K | ﹤0.01% | 1004 |
|
|
2013
Q4 | $441K | Sell |
34,700
-2,600
| -7% | -$33K | ﹤0.01% | 1042 |
|
|
2013
Q3 | $513K | Sell |
37,300
-80,700
| -68% | -$1.11M | ﹤0.01% | 922 |
|
|
2013
Q2 | $1.69K | Buy |
+118,000
| New | +$1.69K | 0.01% | 612 |
|