Zurich Cantonal Bank’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Zurich Cantonal Bank’s Portfolio RPAI Stock Details RPAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-92,297	Closed	-$1.19M	–	2981
2021 Q3	$1.19M	Sell	92,297 -25,508	-22%	-$329K	0.01%	876
2021 Q2	$1.35M	Buy	117,805 +133	+0.1%	+$1.52K	0.01%	816
2021 Q1	$1.23M	Sell	117,672 -33,091	-22%	-$347K	0.01%	824
2020 Q4	$1.29M	Buy	150,763 +4,911	+3%	+$42.1K	0.01%	857
2020 Q3	$847K	Buy	145,852 +80,000	+121%	+$465K	0.01%	888
2020 Q2	$482K	Buy	65,852 +11,890	+22%	+$87K	﹤0.01%	1020
2020 Q1	$279K	Hold	53,962	–	–	﹤0.01%	1068
2019 Q4	$723K	Sell	53,962 -2,986	-5%	-$40K	0.01%	860
2019 Q3	$702K	Sell	56,948 -3,111	-5%	-$38.3K	0.01%	853
2019 Q2	$706K	Hold	60,059	–	–	0.01%	861
2019 Q1	$732K	Buy	60,059 +1,744	+3%	+$21.3K	0.01%	829
2018 Q4	$633K	Hold	58,315	–	–	0.01%	831
2018 Q3	$711K	Sell	58,315 -1,223	-2%	-$14.9K	0.01%	848
2018 Q2	$761K	Buy	59,538 +38,100	+178%	+$487K	0.01%	833
2018 Q1	$250K	Buy	21,438 +1,576	+8%	+$18.4K	﹤0.01%	1090
2017 Q4	$267K	Buy	19,862 +3,200	+19%	+$43K	﹤0.01%	1042
2017 Q3	$219K	Hold	16,662	–	–	﹤0.01%	993
2017 Q2	$203K	Buy	16,662 +1,740	+12%	+$21.2K	﹤0.01%	998
2017 Q1	$215K	Buy	14,922 +785	+6%	+$11.3K	﹤0.01%	992
2016 Q4	$217K	Buy	14,137 +126	+0.9%	+$1.93K	﹤0.01%	951
2016 Q3	$235K	Buy	14,011 +863	+7%	+$14.5K	﹤0.01%	924
2016 Q2	$222K	Buy	13,148 +633	+5%	+$10.7K	﹤0.01%	927
2016 Q1	$198K	Buy	12,515 +26	+0.2%	+$411	﹤0.01%	929
2015 Q4	$184K	Buy	12,489 +6,956	+126%	+$102K	﹤0.01%	946
2015 Q3	$78K	Buy	5,533 +2,360	+74%	+$33.3K	﹤0.01%	1000
2015 Q2	$44K	Sell	3,173 -230	-7%	-$3.19K	﹤0.01%	1013
2015 Q1	$55K	Buy	3,403 +242	+8%	+$3.91K	﹤0.01%	1000
2014 Q4	$53K	Buy	3,161 +545	+21%	+$9.14K	﹤0.01%	856
2014 Q3	$38K	Hold	2,616	–	–	﹤0.01%	855
2014 Q2	$40K	Buy	2,616 +1,116	+74%	+$17.1K	﹤0.01%	907
2014 Q1	$20K	Buy	+1,500	New	+$20K	﹤0.01%	919