AllianceBernstein’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 |
-426,958
| Closed | -$5.5M | – | 3392 |
|
|
2021
Q3 | $5.5M | Sell |
426,958
-36,670
| -8% | -$472K | ﹤0.01% | 1547 |
|
|
2021
Q2 | $5.31M | Buy |
463,628
+25,780
| +6% | +$295K | ﹤0.01% | 1567 |
|
|
2021
Q1 | $4.59M | Sell |
437,848
-24,840
| -5% | -$260K | ﹤0.01% | 1602 |
|
|
2020
Q4 | $3.96M | Sell |
462,688
-1,694,879
| -79% | -$14.5M | ﹤0.01% | 1619 |
|
|
2020
Q3 | $12.5M | Sell |
2,157,567
-123,721
| -5% | -$719K | 0.01% | 954 |
|
|
2020
Q2 | $16.7M | Sell |
2,281,288
-148,967
| -6% | -$1.09M | 0.01% | 811 |
|
|
2020
Q1 | $12.6M | Buy |
2,430,255
+800,270
| +49% | +$4.14M | 0.01% | 831 |
|
|
2019
Q4 | $21.8M | Sell |
1,629,985
-95,500
| -6% | -$1.28M | 0.01% | 788 |
|
|
2019
Q3 | $21.3M | Sell |
1,725,485
-248,690
| -13% | -$3.06M | 0.01% | 760 |
|
|
2019
Q2 | $23.2M | Buy |
1,974,175
+430,935
| +28% | +$5.07M | 0.01% | 756 |
|
|
2019
Q1 | $18.8M | Buy |
1,543,240
+1,292,910
| +516% | +$15.8M | 0.01% | 818 |
|
|
2018
Q4 | $2.72M | Buy |
250,330
+8,011
| +3% | +$86.9K | ﹤0.01% | 1657 |
|
|
2018
Q3 | $2.95M | Sell |
242,319
-6,800
| -3% | -$82.9K | ﹤0.01% | 1656 |
|
|
2018
Q2 | $3.18M | Sell |
249,119
-9,635
| -4% | -$123K | ﹤0.01% | 1583 |
|
|
2018
Q1 | $3.02M | Sell |
258,754
-4,255
| -2% | -$49.6K | ﹤0.01% | 1527 |
|
|
2017
Q4 | $3.54M | Sell |
263,009
-10,310
| -4% | -$139K | ﹤0.01% | 1440 |
|
|
2017
Q3 | $3.59M | Sell |
273,319
-5,070
| -2% | -$66.6K | ﹤0.01% | 1416 |
|
|
2017
Q2 | $3.4M | Sell |
278,389
-21,893
| -7% | -$267K | ﹤0.01% | 1442 |
|
|
2017
Q1 | $4.33M | Buy |
300,282
+19,266
| +7% | +$278K | ﹤0.01% | 1262 |
|
|
2016
Q4 | $4.31M | Sell |
281,016
-269
| -0.1% | -$4.12K | ﹤0.01% | 1267 |
|
|
2016
Q3 | $4.73M | Buy |
281,285
+20,168
| +8% | +$339K | ﹤0.01% | 1140 |
|
|
2016
Q2 | $4.41M | Buy |
261,117
+51,931
| +25% | +$878K | ﹤0.01% | 1134 |
|
|
2016
Q1 | $3.32M | Sell |
209,186
-6,320
| -3% | -$100K | ﹤0.01% | 1242 |
|
|
2015
Q4 | $3.18M | Sell |
215,506
-21,010
| -9% | -$310K | ﹤0.01% | 1283 |
|
|
2015
Q3 | $3.33M | Sell |
236,516
-1,670
| -0.7% | -$23.5K | ﹤0.01% | 1263 |
|
|
2015
Q2 | $3.32M | Sell |
238,186
-14,600
| -6% | -$203K | ﹤0.01% | 1367 |
|
|
2015
Q1 | $4.05M | Buy |
252,786
+14,490
| +6% | +$232K | ﹤0.01% | 1230 |
|
|
2014
Q4 | $3.98M | Sell |
238,296
-530
| -0.2% | -$8.85K | ﹤0.01% | 1240 |
|
|
2014
Q3 | $3.49M | Sell |
238,826
-15,230
| -6% | -$223K | ﹤0.01% | 1297 |
|
|
2014
Q2 | $3.91M | Buy |
254,056
+107,020
| +73% | +$1.65M | ﹤0.01% | 1275 |
|
|
2014
Q1 | $1.99M | Buy |
147,036
+37,029
| +34% | +$501K | ﹤0.01% | 1715 |
|
|
2013
Q4 | $1.4M | Sell |
110,007
-13,700
| -11% | -$174K | ﹤0.01% | 1950 |
|
|
2013
Q3 | $1.7M | Buy |
123,707
+45,654
| +58% | +$628K | ﹤0.01% | 1787 |
|
|
2013
Q2 | $1.12M | Buy |
+78,053
| New | +$1.12M | ﹤0.01% | 2008 |
|