Virginia Retirement Systems’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 |
-292,030
| Closed | -$3.76M | – | 1185 |
|
|
2021
Q3 | $3.76M | Sell |
292,030
-259,100
| -47% | -$3.24M | 0.04% | 307 |
|
|
2021
Q2 | $6.31M | Sell |
551,130
-110,700
| -17% | -$1.3M | 0.06% | 275 |
|
|
2021
Q1 | $6.94M | Buy |
661,830
+151,900
| +30% | +$1.55M | 0.07% | 270 |
|
|
2020
Q4 | $4.37M | Sell |
509,930
-28,800
| -5% | -$210K | 0.05% | 295 |
|
|
2020
Q3 | $3.13M | Sell |
538,730
-7,400
| -1% | -$47.6K | 0.04% | 318 |
|
|
2020
Q2 | $4M | Buy |
546,130
+38,000
| +7% | +$219K | 0.05% | 309 |
|
|
2020
Q1 | $2.63M | Buy |
508,130
+199,000
| +64% | +$2.1M | 0.04% | 348 |
|
|
2019
Q4 | $4.14M | Buy |
309,130
+61,700
| +25% | +$829K | 0.04% | 337 |
|
|
2019
Q3 | $3.05M | Sell |
247,430
-600
| -0.2% | -$7.05K | 0.03% | 373 |
|
|
2019
Q2 | $2.92M | Buy |
248,030
+3,000
| +1% | +$36.8K | 0.03% | 380 |
|
|
2019
Q1 | $2.99M | Buy |
245,030
+162,300
| +196% | +$1.98M | 0.04% | 379 |
|
|
2018
Q4 | $898K | Sell |
82,730
-343,900
| -81% | -$4.11M | 0.01% | 658 |
|
|
2018
Q3 | $5.2M | Sell |
426,630
-60,900
| -12% | -$766K | 0.06% | 315 |
|
|
2018
Q2 | $6.23M | Buy |
487,530
+23,200
| +5% | +$278K | 0.08% | 285 |
|
|
2018
Q1 | $5.41M | Sell |
464,330
-230,100
| -33% | -$2.77M | 0.07% | 291 |
|
|
2017
Q4 | $9.33M | Sell |
694,430
-78,000
| -10% | -$1.01M | 0.11% | 237 |
|
|
2017
Q3 | $10.1M | Buy |
772,430
+74,800
| +11% | +$979K | 0.12% | 213 |
|
|
2017
Q2 | $8.52M | Sell |
697,630
-99,200
| -12% | -$1.3M | 0.11% | 231 |
|
|
2017
Q1 | $11.5M | Buy |
796,830
+120,200
| +18% | +$1.79M | 0.15% | 179 |
|
|
2016
Q4 | $10.4M | Buy |
676,630
+171,600
| +34% | +$2.64M | 0.14% | 197 |
|
|
2016
Q3 | $8.48M | Sell |
505,030
-15,500
| -3% | -$264K | 0.12% | 220 |
|
|
2016
Q2 | $8.8M | Buy |
+520,530
| New | +$8.43M | 0.13% | 213 |
|
|
2015
Q4 | $5.9M | Buy |
399,330
+120,700
| +43% | +$1.79M | 0.09% | 255 |
|
|
2015
Q3 | $3.93M | Buy |
278,630
+64,900
| +30% | +$930K | 0.06% | 306 |
|
|
2015
Q2 | $2.98M | Sell |
213,730
-155,200
| -42% | -$2.36M | 0.05% | 330 |
|
|
2015
Q1 | $5.91M | Sell |
368,930
-188,500
| -34% | -$3.16M | 0.09% | 264 |
|
|
2014
Q4 | $9.3M | Sell |
557,430
-28,600
| -5% | -$451K | 0.15% | 206 |
|
|
2014
Q3 | $8.57M | Buy |
586,030
+67,100
| +13% | +$1.03M | 0.14% | 202 |
|
|
2014
Q2 | $7.98M | Buy |
518,930
+391,430
| +307% | +$5.75M | 0.14% | 212 |
|
|
2014
Q1 | $1.73M | Buy |
127,500
+7,900
| +7% | +$105K | 0.03% | 343 |
|
|
2013
Q4 | $1.52M | Buy |
119,600
+109,100
| +1,039% | +$1.48M | 0.03% | 340 |
|
|
2013
Q3 | $144K | Buy |
+10,500
| New | +$149K | ﹤0.01% | 803 |
|
Virginia Retirement Systems's RPAI Position: Q4 2021 in Review
Virginia Retirement Systems sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2021, closing a stake of 292,030 shares — an estimated $3.76M sold.
Virginia Retirement Systems first reported a position in RPAI in Q3 2013 and held it in 32 quarters. The position peaked at $11.5M in Q1 2017. 0 funds tracked by Wall St. Rank hold RPAI as of Q4 2021.
- Virginia Retirement Systems reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2021 after selling out during the quarter.
- Virginia Retirement Systems sold 292,030 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2021, an estimated $3.76M.
- Virginia Retirement Systems first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q3 2013 and held it in 32 quarters.
- Virginia Retirement Systems's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $11.5M in Q1 2017.
- 0 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2021.
Based on Virginia Retirement Systems's 13F filing for Q4 2021, filed 3 Feb 2022.