A.R.T. Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-46,102
| Closed | -$618K | – | 1203 |
|
|
2019
Q4 | $618K | Buy |
+46,102
| New | +$618K | 0.03% | 753 |
|
|
2019
Q3 | – | Sell |
-59,302
| Closed | -$697K | – | 1848 |
|
|
2019
Q2 | $697K | Sell |
59,302
-75,500
| -56% | -$887K | 0.04% | 607 |
|
|
2019
Q1 | $1.64M | Buy |
134,802
+91,802
| +213% | +$1.12M | 0.1% | 304 |
|
|
2018
Q4 | $467K | Buy |
43,000
+5,100
| +13% | +$55.4K | 0.03% | 757 |
|
|
2018
Q3 | $462K | Buy |
+37,900
| New | +$462K | 0.02% | 887 |
|
|
2018
Q1 | – | Sell |
-45,700
| Closed | -$614K | – | 1855 |
|
|
2017
Q4 | $614K | Sell |
45,700
-4,200
| -8% | -$56.4K | 0.03% | 811 |
|
|
2017
Q3 | $655K | Sell |
49,900
-48,900
| -49% | -$642K | 0.03% | 720 |
|
|
2017
Q2 | $1.21M | Sell |
98,800
-25,400
| -20% | -$310K | 0.06% | 443 |
|
|
2017
Q1 | $1.79M | Buy |
124,200
+78,600
| +172% | +$1.13M | 0.08% | 346 |
|
|
2016
Q4 | $699K | Buy |
+45,600
| New | +$699K | 0.04% | 609 |
|
|
2016
Q3 | – | Sell |
-100,110
| Closed | -$1.69M | – | 1319 |
|
|
2016
Q2 | $1.69M | Buy |
100,110
+88,800
| +785% | +$1.5M | 0.08% | 367 |
|
|
2016
Q1 | $179K | Sell |
11,310
-3,900
| -26% | -$61.7K | 0.01% | 1193 |
|
|
2015
Q4 | $224K | Buy |
+15,210
| New | +$224K | 0.01% | 1179 |
|
|
2015
Q1 | – | Sell |
-33,644
| Closed | -$561K | – | 1789 |
|
|
2014
Q4 | $561K | Buy |
+33,644
| New | +$561K | 0.02% | 885 |
|
|
2014
Q2 | – | Sell |
-46,185
| Closed | -$625K | – | 1608 |
|
|
2014
Q1 | $625K | Sell |
46,185
-193,700
| -81% | -$2.62M | 0.03% | 672 |
|
|
2013
Q4 | $3.05M | Buy |
239,885
+78,846
| +49% | +$1M | 0.16% | 175 |
|
|
2013
Q3 | $2.21M | Sell |
161,039
-132,194
| -45% | -$1.82M | 0.12% | 243 |
|
|
2013
Q2 | $4.19M | Buy |
+293,233
| New | +$4.19M | 0.14% | 209 |
|