Thrivent Financial for Lutherans’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
2021
Q4
Sell
-251,923
Closed -$3.25M 2532
2021
Q3
$3.25M Buy
251,923
+76,379
+44% +$954K 0.01% 1074
2021
Q2
$2.01M Sell
175,544
-753
-0.4% -$8.82K ﹤0.01% 1427
2021
Q1
$1.85M Sell
176,297
-1,046
-0.6% -$10.7K ﹤0.01% 1476
2020
Q4
$1.52M Sell
177,343
-9,065
-5% -$66.2K ﹤0.01% 1491
2020
Q3
$1.08M Sell
186,408
-244,635
-57% -$1.57M ﹤0.01% 1523
2020
Q2
$3.15M Buy
431,043
+180,610
+72% +$1.04M 0.01% 856
2020
Q1
$1.29M Hold
250,433
﹤0.01% 1159
2019
Q4
$3.36M Buy
250,433
+50,714
+25% +$681K 0.01% 825
2019
Q3
$2.46M Sell
199,719
-85,650
-30% -$1.01M 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% +$1.08M 0.05% 379
2018
Q3
$13.9M Buy
1,137,251
+345,289
+44% +$4.35M 0.04% 414
2018
Q2
$10.1M Buy
791,962
+404,088
+104% +$4.84M 0.03% 497
2018
Q1
$4.52M Sell
387,874
-40,909
-10% -$492K 0.02% 670
2017
Q4
$5.76M Sell
428,783
-43,957
-9% -$571K 0.02% 604
2017
Q3
$6.21M Sell
472,740
-1,300
-0.3% -$17K 0.02% 553
2017
Q2
$5.79M Sell
474,040
-326,570
-41% -$4.28M 0.02% 532
2017
Q1
$11.5M Buy
800,610
+187,390
+31% +$2.8M 0.05% 345
2016
Q4
$9.4M Buy
613,220
+348,760
+132% +$5.37M 0.04% 415
2016
Q3
$4.44M Sell
264,460
-350
-0.1% -$5.96K 0.02% 630
2016
Q2
$4.48M Buy
264,810
+10,980
+4% +$178K 0.02% 629
2016
Q1
$4.02M Buy
253,830
+203,430
+404% +$3.07M 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% +$12.3K 0.01% 804
2015
Q2
$1.9M Sell
136,190
-38,110
-22% -$579K 0.01% 680
2015
Q1
$2.79M Buy
174,300
+135,000
+344% +$2.26M 0.02% 616
2014
Q4
$656K Buy
39,300
+2,000
+5% +$31.5K ﹤0.01% 986
2014
Q3
$546K Sell
37,300
-300
-0.8% -$4.62K ﹤0.01% 1067
2014
Q2
$578K Buy
37,600
+4,000
+12% +$58.7K ﹤0.01% 1057
2014
Q1
$455K Sell
33,600
-1,100
-3% -$14.6K ﹤0.01% 1004
2013
Q4
$441K Sell
34,700
-2,600
-7% -$35.2K ﹤0.01% 1042
2013
Q3
$513K Sell
37,300
-80,700
-68% -$1.15M ﹤0.01% 922
2013
Q2
$1.69K Buy
+118,000
New +$1.78M 0.01% 612

Thrivent Financial for Lutherans's RPAI Position: Q4 2021 in Review

Thrivent Financial for Lutherans sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2021, closing a stake of 251,923 shares — an estimated $3.25M sold.

Thrivent Financial for Lutherans first reported a position in RPAI in Q2 2013 and held it in 34 quarters. The position peaked at $13.9M in Q3 2018. 0 funds tracked by Wall St. Rank hold RPAI as of Q4 2021.

  • Thrivent Financial for Lutherans reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2021 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 251,923 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2021, an estimated $3.25M.
  • Thrivent Financial for Lutherans first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2013 and held it in 34 quarters.
  • Thrivent Financial for Lutherans's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $13.9M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2021.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2021, filed 16 Feb 2022.