Acadian Asset 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
Q1 | – | Sell |
-9,016
| Closed | -$77K | – | 2428 |
|
|
2020
Q4 | $77K | Buy |
9,016
+3,604
| +67% | +$30.8K | ﹤0.01% | 1834 |
|
|
2020
Q3 | $31K | Hold |
5,412
| – | – | ﹤0.01% | 1979 |
|
|
2020
Q2 | $40K | Buy |
+5,412
| New | +$40K | ﹤0.01% | 1980 |
|
|
2018
Q4 | – | Sell |
-23,486
| Closed | -$286K | – | 1888 |
|
|
2018
Q3 | $286K | Buy |
+23,486
| New | +$286K | ﹤0.01% | 1006 |
|
|
2017
Q4 | – | Sell |
-463
| Closed | -$6K | – | 1718 |
|
|
2017
Q3 | $6K | Buy |
+463
| New | +$6K | ﹤0.01% | 1326 |
|
|
2016
Q2 | – | Sell |
-9,947
| Closed | -$158K | – | 1577 |
|
|
2016
Q1 | $158K | Buy |
9,947
+4,200
| +73% | +$66.7K | ﹤0.01% | 962 |
|
|
2015
Q4 | $85K | Buy |
+5,747
| New | +$85K | ﹤0.01% | 1089 |
|
|
2015
Q2 | – | Sell |
-41,772
| Closed | -$670K | – | 1550 |
|
|
2015
Q1 | $670K | Sell |
41,772
-120,278
| -74% | -$1.93M | ﹤0.01% | 720 |
|
|
2014
Q4 | $2.71M | Sell |
162,050
-25,226
| -13% | -$421K | 0.01% | 493 |
|
|
2014
Q3 | $2.74M | Buy |
187,276
+71,582
| +62% | +$1.05M | 0.01% | 443 |
|
|
2014
Q2 | $1.78M | Buy |
+115,694
| New | +$1.78M | 0.01% | 519 |
|