VRS
RPAI
Virginia Retirement Systems’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$3.34M | 0.04% | 307 |
|
|
2021
Q2 | $6.31M | Sell |
551,130
-110,700
| -17% | -$1.27M | 0.06% | 275 |
|
|
2021
Q1 | $6.94M | Buy |
661,830
+151,900
| +30% | +$1.59M | 0.07% | 270 |
|
|
2020
Q4 | $4.37M | Sell |
509,930
-28,800
| -5% | -$247K | 0.05% | 295 |
|
|
2020
Q3 | $3.13M | Sell |
538,730
-7,400
| -1% | -$43K | 0.04% | 318 |
|
|
2020
Q2 | $4M | Buy |
546,130
+38,000
| +7% | +$278K | 0.05% | 309 |
|
|
2020
Q1 | $2.63M | Buy |
508,130
+199,000
| +64% | +$1.03M | 0.04% | 348 |
|
|
2019
Q4 | $4.14M | Buy |
309,130
+61,700
| +25% | +$827K | 0.04% | 337 |
|
|
2019
Q3 | $3.05M | Sell |
247,430
-600
| -0.2% | -$7.39K | 0.03% | 373 |
|
|
2019
Q2 | $2.92M | Buy |
248,030
+3,000
| +1% | +$35.3K | 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% | -$3.73M | 0.01% | 658 |
|
|
2018
Q3 | $5.2M | Sell |
426,630
-60,900
| -12% | -$742K | 0.06% | 315 |
|
|
2018
Q2 | $6.23M | Buy |
487,530
+23,200
| +5% | +$297K | 0.08% | 285 |
|
|
2018
Q1 | $5.41M | Sell |
464,330
-230,100
| -33% | -$2.68M | 0.07% | 291 |
|
|
2017
Q4 | $9.33M | Sell |
694,430
-78,000
| -10% | -$1.05M | 0.11% | 237 |
|
|
2017
Q3 | $10.1M | Buy |
772,430
+74,800
| +11% | +$982K | 0.12% | 213 |
|
|
2017
Q2 | $8.52M | Sell |
697,630
-99,200
| -12% | -$1.21M | 0.11% | 231 |
|
|
2017
Q1 | $11.5M | Buy |
796,830
+120,200
| +18% | +$1.73M | 0.15% | 179 |
|
|
2016
Q4 | $10.4M | Buy |
676,630
+171,600
| +34% | +$2.63M | 0.14% | 197 |
|
|
2016
Q3 | $8.49M | Sell |
505,030
-15,500
| -3% | -$260K | 0.12% | 220 |
|
|
2016
Q2 | $8.8M | Buy |
+520,530
| New | +$8.8M | 0.13% | 213 |
|
|
2015
Q4 | $5.9M | Buy |
399,330
+120,700
| +43% | +$1.78M | 0.09% | 255 |
|
|
2015
Q3 | $3.93M | Buy |
278,630
+64,900
| +30% | +$914K | 0.06% | 306 |
|
|
2015
Q2 | $2.98M | Sell |
213,730
-155,200
| -42% | -$2.16M | 0.05% | 330 |
|
|
2015
Q1 | $5.91M | Sell |
368,930
-188,500
| -34% | -$3.02M | 0.09% | 264 |
|
|
2014
Q4 | $9.3M | Sell |
557,430
-28,600
| -5% | -$477K | 0.15% | 206 |
|
|
2014
Q3 | $8.57M | Buy |
586,030
+67,100
| +13% | +$982K | 0.14% | 202 |
|
|
2014
Q2 | $7.98M | Buy |
518,930
+391,430
| +307% | +$6.02M | 0.14% | 212 |
|
|
2014
Q1 | $1.73M | Buy |
127,500
+7,900
| +7% | +$107K | 0.03% | 343 |
|
|
2013
Q4 | $1.52M | Buy |
119,600
+109,100
| +1,039% | +$1.39M | 0.03% | 340 |
|
|
2013
Q3 | $144K | Buy |
+10,500
| New | +$144K | ﹤0.01% | 803 |
|