AE Wealth 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
Q4 | – | Sell |
-31,152
| Closed | -$401K | – | 1799 |
|
|
2021
Q3 | $401K | Sell |
31,152
-1,249
| -4% | -$16.1K | ﹤0.01% | 1260 |
|
|
2021
Q2 | $371K | Sell |
32,401
-3,339
| -9% | -$38.2K | ﹤0.01% | 1253 |
|
|
2021
Q1 | $375K | Sell |
35,740
-23
| -0.1% | -$241 | ﹤0.01% | 1166 |
|
|
2020
Q4 | $306K | Buy |
35,763
+3,698
| +12% | +$31.6K | ﹤0.01% | 1138 |
|
|
2020
Q3 | $186K | Sell |
32,065
-1,764
| -5% | -$10.2K | ﹤0.01% | 1181 |
|
|
2020
Q2 | $248K | Buy |
33,829
+3,601
| +12% | +$26.4K | ﹤0.01% | 1092 |
|
|
2020
Q1 | $156K | Sell |
30,228
-2,572
| -8% | -$13.3K | ﹤0.01% | 1018 |
|
|
2019
Q4 | $440K | Buy |
32,800
+2,744
| +9% | +$36.8K | 0.01% | 777 |
|
|
2019
Q3 | $370K | Buy |
30,056
+13
| +0% | +$160 | 0.01% | 706 |
|
|
2019
Q2 | $353K | Buy |
+30,043
| New | +$353K | 0.01% | 697 |
|
|
2018
Q4 | – | Sell |
-12,967
| Closed | -$158K | – | 609 |
|
|
2018
Q3 | $158K | Buy |
+12,967
| New | +$158K | 0.01% | 572 |
|
|
2017
Q1 | – | Sell |
-10,873
| Closed | -$167K | – | 277 |
|
|
2016
Q4 | $167K | Buy |
+10,873
| New | +$167K | 0.07% | 186 |
|