Utah Retirement Systems’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
Q1 | – | Sell |
-170,106
| Closed | -$1.46M | – | 964 |
|
|
2020
Q4 | $1.46M | Buy |
170,106
+133,923
| +370% | +$1.15M | 0.02% | 646 |
|
|
2020
Q3 | $210K | Buy |
36,183
+1,300
| +4% | +$7.55K | ﹤0.01% | 889 |
|
|
2020
Q2 | $255K | Sell |
34,883
-4,000
| -10% | -$29.2K | ﹤0.01% | 918 |
|
|
2020
Q1 | $201K | Buy |
38,883
+1,200
| +3% | +$6.2K | ﹤0.01% | 897 |
|
|
2019
Q4 | $505K | Buy |
37,683
+100
| +0.3% | +$1.34K | 0.01% | 888 |
|
|
2019
Q3 | $463K | Sell |
37,583
-29,990
| -44% | -$369K | 0.01% | 895 |
|
|
2019
Q2 | $795K | Sell |
67,573
-1,619
| -2% | -$19K | 0.02% | 801 |
|
|
2019
Q1 | $843K | Buy |
69,192
+800
| +1% | +$9.75K | 0.02% | 784 |
|
|
2018
Q4 | $742K | Buy |
68,392
+100
| +0.1% | +$1.09K | 0.02% | 766 |
|
|
2018
Q3 | $832K | Buy |
68,292
+1,500
| +2% | +$18.3K | 0.02% | 807 |
|
|
2018
Q2 | $853K | Buy |
66,792
+1,600
| +2% | +$20.4K | 0.02% | 799 |
|
|
2018
Q1 | $760K | Sell |
65,192
-600
| -0.9% | -$7K | 0.02% | 801 |
|
|
2017
Q4 | $884K | Buy |
65,792
+4,200
| +7% | +$56.4K | 0.02% | 756 |
|
|
2017
Q3 | $809K | Sell |
61,592
-700
| -1% | -$9.19K | 0.02% | 770 |
|
|
2017
Q2 | $761K | Buy |
62,292
+709
| +1% | +$8.66K | 0.02% | 786 |
|
|
2017
Q1 | $888K | Buy |
61,583
+1,700
| +3% | +$24.5K | 0.02% | 700 |
|
|
2016
Q4 | $918K | Buy |
59,883
+200
| +0.3% | +$3.07K | 0.02% | 676 |
|
|
2016
Q3 | $1M | Sell |
59,683
-200
| -0.3% | -$3.36K | 0.03% | 615 |
|
|
2016
Q2 | $1.01M | Sell |
59,883
-1,100
| -2% | -$18.6K | 0.03% | 603 |
|
|
2016
Q1 | $967K | Buy |
60,983
+500
| +0.8% | +$7.93K | 0.03% | 623 |
|
|
2015
Q4 | $894K | Buy |
60,483
+900
| +2% | +$13.3K | 0.02% | 660 |
|
|
2015
Q3 | $840K | Buy |
59,583
+1,300
| +2% | +$18.3K | 0.02% | 672 |
|
|
2015
Q2 | $811K | Buy |
58,283
+500
| +0.9% | +$6.96K | 0.02% | 738 |
|
|
2015
Q1 | $927K | Buy |
57,783
+16,983
| +42% | +$272K | 0.02% | 666 |
|
|
2014
Q4 | $681K | Hold |
40,800
| – | – | 0.02% | 768 |
|
|
2014
Q3 | $597K | Sell |
40,800
-100
| -0.2% | -$1.46K | 0.02% | 819 |
|
|
2014
Q2 | $630K | Buy |
40,900
+16,900
| +70% | +$260K | 0.02% | 820 |
|
|
2014
Q1 | $325K | Buy |
24,000
+200
| +0.8% | +$2.71K | 0.01% | 957 |
|
|
2013
Q4 | $303K | Hold |
23,800
| – | – | 0.01% | 955 |
|
|
2013
Q3 | $327K | Sell |
23,800
-200
| -0.8% | -$2.75K | 0.01% | 942 |
|
|
2013
Q2 | $342K | Buy |
+24,000
| New | +$342K | 0.01% | 930 |
|