Zurich Cantonal Bank’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 |
-92,297
| Closed | -$1.19M | – | 2981 |
|
|
2021
Q3 | $1.19M | Sell |
92,297
-25,508
| -22% | -$319K | 0.01% | 876 |
|
|
2021
Q2 | $1.35M | Buy |
117,805
+133
| +0.1% | +$1.56K | 0.01% | 816 |
|
|
2021
Q1 | $1.23M | Sell |
117,672
-33,091
| -22% | -$338K | 0.01% | 824 |
|
|
2020
Q4 | $1.29M | Buy |
150,763
+4,911
| +3% | +$35.9K | 0.01% | 857 |
|
|
2020
Q3 | $847K | Buy |
145,852
+80,000
| +121% | +$514K | 0.01% | 888 |
|
|
2020
Q2 | $482K | Buy |
65,852
+11,890
| +22% | +$68.5K | ﹤0.01% | 1020 |
|
|
2020
Q1 | $279K | Hold |
53,962
| – | – | ﹤0.01% | 1068 |
|
|
2019
Q4 | $723K | Sell |
53,962
-2,986
| -5% | -$40.1K | 0.01% | 860 |
|
|
2019
Q3 | $702K | Sell |
56,948
-3,111
| -5% | -$36.6K | 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% | -$15.4K | 0.01% | 848 |
|
|
2018
Q2 | $761K | Buy |
59,538
+38,100
| +178% | +$456K | 0.01% | 833 |
|
|
2018
Q1 | $250K | Buy |
21,438
+1,576
| +8% | +$19K | ﹤0.01% | 1090 |
|
|
2017
Q4 | $267K | Buy |
19,862
+3,200
| +19% | +$41.6K | ﹤0.01% | 1042 |
|
|
2017
Q3 | $219K | Hold |
16,662
| – | – | ﹤0.01% | 993 |
|
|
2017
Q2 | $203K | Buy |
16,662
+1,740
| +12% | +$22.8K | ﹤0.01% | 998 |
|
|
2017
Q1 | $215K | Buy |
14,922
+785
| +6% | +$11.7K | ﹤0.01% | 992 |
|
|
2016
Q4 | $217K | Buy |
14,137
+126
| +0.9% | +$1.94K | ﹤0.01% | 951 |
|
|
2016
Q3 | $235K | Buy |
14,011
+863
| +7% | +$14.7K | ﹤0.01% | 924 |
|
|
2016
Q2 | $222K | Buy |
13,148
+633
| +5% | +$10.3K | ﹤0.01% | 927 |
|
|
2016
Q1 | $198K | Buy |
12,515
+26
| +0.2% | +$392 | ﹤0.01% | 929 |
|
|
2015
Q4 | $184K | Buy |
12,489
+6,956
| +126% | +$103K | ﹤0.01% | 946 |
|
|
2015
Q3 | $78K | Buy |
5,533
+2,360
| +74% | +$33.8K | ﹤0.01% | 1000 |
|
|
2015
Q2 | $44K | Sell |
3,173
-230
| -7% | -$3.5K | ﹤0.01% | 1013 |
|
|
2015
Q1 | $55K | Buy |
3,403
+242
| +8% | +$4.05K | ﹤0.01% | 1000 |
|
|
2014
Q4 | $53K | Buy |
3,161
+545
| +21% | +$8.59K | ﹤0.01% | 856 |
|
|
2014
Q3 | $38K | Hold |
2,616
| – | – | ﹤0.01% | 855 |
|
|
2014
Q2 | $40K | Buy |
2,616
+1,116
| +74% | +$16.4K | ﹤0.01% | 907 |
|
|
2014
Q1 | $20K | Buy |
+1,500
| New | +$19.9K | ﹤0.01% | 919 |
|
Zurich Cantonal Bank's RPAI Position: Q4 2021 in Review
Zurich Cantonal Bank sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2021, closing a stake of 92,297 shares — an estimated $1.19M sold.
Zurich Cantonal Bank first reported a position in RPAI in Q1 2014 and held it in 31 quarters. The position peaked at $1.35M in Q2 2021. 0 funds tracked by Wall St. Rank hold RPAI as of Q4 2021.
- Zurich Cantonal Bank reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2021 after selling out during the quarter.
- Zurich Cantonal Bank sold 92,297 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2021, an estimated $1.19M.
- Zurich Cantonal Bank first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q1 2014 and held it in 31 quarters.
- Zurich Cantonal Bank's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $1.35M in Q2 2021.
- 0 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2021.
Based on Zurich Cantonal Bank's 13F filing for Q4 2021, filed 1 Feb 2022.