VOYA Investment Management’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
Q4 | – | Sell |
-140,912
| Closed | -$1.82M | – | 2861 |
|
|
2021
Q3 | $1.82M | Sell |
140,912
-22,264
| -14% | -$287K | ﹤0.01% | 1221 |
|
|
2021
Q2 | $1.87M | Buy |
163,176
+35,540
| +28% | +$407K | ﹤0.01% | 1240 |
|
|
2021
Q1 | $1.34M | Sell |
127,636
-45,621
| -26% | -$478K | ﹤0.01% | 1400 |
|
|
2020
Q4 | $1.48M | Buy |
173,257
+72,932
| +73% | +$624K | ﹤0.01% | 1289 |
|
|
2020
Q3 | $583K | Sell |
100,325
-82,771
| -45% | -$481K | ﹤0.01% | 1585 |
|
|
2020
Q2 | $1.34M | Sell |
183,096
-1,004,473
| -85% | -$7.35M | ﹤0.01% | 1157 |
|
|
2020
Q1 | $6.14M | Buy |
1,187,569
+110,461
| +10% | +$571K | 0.02% | 634 |
|
|
2019
Q4 | $14.4M | Sell |
1,077,108
-56,392
| -5% | -$756K | 0.03% | 489 |
|
|
2019
Q3 | $14M | Buy |
1,133,500
+191,840
| +20% | +$2.36M | 0.03% | 509 |
|
|
2019
Q2 | $11.1M | Buy |
941,660
+583,888
| +163% | +$6.87M | 0.02% | 575 |
|
|
2019
Q1 | $4.36M | Buy |
357,772
+312,627
| +692% | +$3.81M | 0.01% | 826 |
|
|
2018
Q4 | $490K | Buy |
45,145
+62
| +0.1% | +$673 | ﹤0.01% | 1729 |
|
|
2018
Q3 | $550K | Sell |
45,083
-1,057
| -2% | -$12.9K | ﹤0.01% | 1794 |
|
|
2018
Q2 | $590K | Sell |
46,140
-11,883
| -20% | -$152K | ﹤0.01% | 1706 |
|
|
2018
Q1 | $677K | Sell |
58,023
-3,285
| -5% | -$38.3K | ﹤0.01% | 1621 |
|
|
2017
Q4 | $824K | Sell |
61,308
-3,262
| -5% | -$43.8K | ﹤0.01% | 1537 |
|
|
2017
Q3 | $848K | Sell |
64,570
-1,807
| -3% | -$23.7K | ﹤0.01% | 1530 |
|
|
2017
Q2 | $810K | Sell |
66,377
-5,160
| -7% | -$63K | ﹤0.01% | 1532 |
|
|
2017
Q1 | $1.03M | Sell |
71,537
-3,315
| -4% | -$47.8K | ﹤0.01% | 1315 |
|
|
2016
Q4 | $1.15M | Sell |
74,852
-6,287
| -8% | -$96.3K | ﹤0.01% | 1258 |
|
|
2016
Q3 | $1.36K | Buy |
81,139
+3,181
| +4% | +$53 | ﹤0.01% | 1172 |
|
|
2016
Q2 | $1.32M | Buy |
77,958
+3,609
| +5% | +$61K | ﹤0.01% | 1147 |
|
|
2016
Q1 | $1.18M | Sell |
74,349
-1,283
| -2% | -$20.3K | ﹤0.01% | 1194 |
|
|
2015
Q4 | $1.12M | Sell |
75,632
-4,551
| -6% | -$67.2K | ﹤0.01% | 1231 |
|
|
2015
Q3 | $1.13M | Sell |
80,183
-2,252
| -3% | -$31.7K | ﹤0.01% | 1232 |
|
|
2015
Q2 | $1.15M | Sell |
82,435
-4,741
| -5% | -$66K | ﹤0.01% | 1342 |
|
|
2015
Q1 | $1.4M | Sell |
87,176
-219
| -0.3% | -$3.51K | ﹤0.01% | 1266 |
|
|
2014
Q4 | $1.46M | Sell |
87,395
-8,069
| -8% | -$135K | ﹤0.01% | 1225 |
|
|
2014
Q3 | $1.4M | Sell |
95,464
-209
| -0.2% | -$3.06K | ﹤0.01% | 1234 |
|
|
2014
Q2 | $1.47M | Buy |
95,673
+41,069
| +75% | +$632K | ﹤0.01% | 1253 |
|
|
2014
Q1 | $740K | Sell |
54,604
-5,195
| -9% | -$70.4K | ﹤0.01% | 1681 |
|
|
2013
Q4 | $761K | Hold |
59,799
| – | – | ﹤0.01% | 1646 |
|
|
2013
Q3 | $822K | Buy |
59,799
+2,129
| +4% | +$29.3K | ﹤0.01% | 1551 |
|
|
2013
Q2 | $823K | Buy |
+57,670
| New | +$823K | ﹤0.01% | 1497 |
|