Advisory Services Network’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
Q3 | – | Sell |
-559
| Closed | -$6K | – | 3646 |
|
|
2021
Q2 | $6K | Buy |
+559
| New | +$6K | ﹤0.01% | 3040 |
|
|
2021
Q1 | – | Sell |
-460
| Closed | -$4K | – | 3573 |
|
|
2020
Q4 | $4K | Sell |
460
-21
| -4% | -$183 | ﹤0.01% | 2835 |
|
|
2020
Q3 | $3K | Buy |
+481
| New | +$3K | ﹤0.01% | 3045 |
|
|
2020
Q2 | – | Sell |
-637
| Closed | -$3K | – | 3062 |
|
|
2020
Q1 | $3K | Sell |
637
-118
| -16% | -$556 | ﹤0.01% | 2699 |
|
|
2019
Q4 | $10K | Buy |
755
+8
| +1% | +$106 | ﹤0.01% | 2379 |
|
|
2019
Q3 | $9K | Hold |
747
| – | – | ﹤0.01% | 2233 |
|
|
2019
Q2 | $9K | Buy |
747
+4
| +0.5% | +$48 | ﹤0.01% | 2231 |
|
|
2019
Q1 | $9K | Buy |
743
+4
| +0.5% | +$48 | ﹤0.01% | 1904 |
|
|
2018
Q4 | $8K | Sell |
739
-725
| -50% | -$7.85K | ﹤0.01% | 1868 |
|
|
2018
Q3 | $18K | Hold |
1,464
| – | – | ﹤0.01% | 1609 |
|
|
2018
Q2 | $18K | Buy |
1,464
+186
| +15% | +$2.29K | ﹤0.01% | 1588 |
|
|
2018
Q1 | $15K | Sell |
1,278
-3,571
| -74% | -$41.9K | ﹤0.01% | 1756 |
|
|
2017
Q4 | $65K | Buy |
4,849
+1,028
| +27% | +$13.8K | 0.01% | 1161 |
|
|
2017
Q3 | $50K | Buy |
3,821
+1,689
| +79% | +$22.1K | 0.01% | 1105 |
|
|
2017
Q2 | $26K | Buy |
2,132
+19
| +0.9% | +$232 | ﹤0.01% | 1265 |
|
|
2017
Q1 | $30K | Buy |
+2,113
| New | +$30K | ﹤0.01% | 1152 |
|
|
2016
Q3 | $35K | Buy |
2,079
+669
| +47% | +$11.3K | 0.01% | 974 |
|
|
2016
Q2 | $24K | Sell |
1,410
-224
| -14% | -$3.81K | 0.01% | 983 |
|
|
2016
Q1 | $26K | Buy |
1,634
+13
| +0.8% | +$207 | 0.01% | 859 |
|
|
2015
Q4 | $24K | Buy |
1,621
+473
| +41% | +$7K | 0.01% | 765 |
|
|
2015
Q3 | $16K | Sell |
1,148
-268
| -19% | -$3.74K | ﹤0.01% | 802 |
|
|
2015
Q2 | $20K | Buy |
+1,416
| New | +$20K | 0.01% | 732 |
|
|
2014
Q1 | – | Sell |
-2,338
| Closed | -$30K | – | 891 |
|
|
2013
Q4 | $30K | Buy |
+2,338
| New | +$30K | 0.02% | 391 |
|