Treasurer of the State of North Carolina’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-87,916
| Closed | -$455K | – | 1052 |
|
|
2020
Q1 | $455K | Buy |
87,916
+36,530
| +71% | +$189K | ﹤0.01% | 942 |
|
|
2019
Q4 | $689K | Buy |
51,386
+440
| +0.9% | +$5.9K | 0.01% | 908 |
|
|
2019
Q3 | $628K | Sell |
50,946
-53,852
| -51% | -$664K | 0.01% | 922 |
|
|
2019
Q2 | $1.23M | Sell |
104,798
-1,330
| -1% | -$15.6K | 0.01% | 928 |
|
|
2019
Q1 | $1.29M | Buy |
106,128
+1,165
| +1% | +$14.2K | 0.01% | 884 |
|
|
2018
Q4 | $1.14M | Buy |
104,963
+135
| +0.1% | +$1.47K | 0.01% | 875 |
|
|
2018
Q3 | $1.28M | Buy |
104,828
+35,403
| +51% | +$432K | 0.01% | 917 |
|
|
2018
Q2 | $887K | Buy |
69,425
+26,853
| +63% | +$343K | 0.01% | 902 |
|
|
2018
Q1 | $496K | Buy |
+42,572
| New | +$496K | 0.01% | 842 |
|