Allworth Financial’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 |
-2,827
| Closed | -$36K | – | 2214 |
|
|
2021
Q3 | $36K | Buy |
2,827
+31
| +1% | +$395 | ﹤0.01% | 867 |
|
|
2021
Q2 | $32K | Buy |
2,796
+10
| +0.4% | +$114 | ﹤0.01% | 733 |
|
|
2021
Q1 | $29K | Buy |
2,786
+10
| +0.4% | +$104 | ﹤0.01% | 699 |
|
|
2020
Q4 | $24K | Buy |
2,776
+11
| +0.4% | +$95 | ﹤0.01% | 628 |
|
|
2020
Q3 | $16K | Hold |
2,765
| – | – | ﹤0.01% | 619 |
|
|
2020
Q2 | $20K | Buy |
2,765
+45
| +2% | +$325 | ﹤0.01% | 592 |
|
|
2020
Q1 | $14K | Buy |
2,720
+17
| +0.6% | +$88 | ﹤0.01% | 636 |
|
|
2019
Q4 | $36K | Buy |
2,703
+18
| +0.7% | +$240 | ﹤0.01% | 427 |
|
|
2019
Q3 | $33K | Buy |
+2,685
| New | +$33K | ﹤0.01% | 387 |
|
|
2019
Q2 | – | Hold |
0
| – | -$32K | – | 394 |
|
|
2019
Q1 | – | Hold |
0
| – | -$29K | – | 384 |
|
|
2018
Q4 | – | Hold |
0
| – | -$32K | – | 357 |
|
|
2018
Q3 | – | Hold |
0
| – | -$33K | – | 357 |
|
|
2018
Q2 | – | Hold |
0
| – | -$30K | – | 338 |
|
|
2018
Q1 | – | Hold |
0
| – | -$34K | – | 317 |
|
|
2017
Q4 | – | Hold |
0
| – | -$33K | – | 300 |
|
|
2017
Q3 | – | Hold |
0
| – | -$31K | – | 287 |
|
|
2017
Q2 | – | Hold |
0
| – | -$36K | – | 311 |
|
|
2017
Q1 | – | Hold |
0
| – | -$38K | – | 278 |
|
|
2016
Q4 | – | Hold |
0
| – | -$42K | – | 244 |
|
|
2016
Q3 | – | Hold |
0
| – | -$42K | – | 235 |
|
|
2016
Q2 | – | Hold |
0
| – | -$56K | – | 222 |
|
|
2016
Q1 | – | Hold |
0
| – | -$52K | – | 205 |
|
|
2015
Q4 | – | Hold |
0
| – | -$50K | – | 206 |
|
|
2015
Q3 | – | Hold |
0
| – | -$49K | – | 210 |
|
|
2015
Q2 | – | Hold |
0
| – | -$56K | – | 208 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 195 |
|