AlphaCrest Capital 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
Q3 | – | Sell |
-40,000
| Closed | -$458K | – | 1435 |
|
|
2021
Q2 | $458K | Buy |
+40,000
| New | +$458K | 0.02% | 978 |
|
|
2020
Q2 | – | Sell |
-82,129
| Closed | -$425K | – | 1191 |
|
|
2020
Q1 | $425K | Buy |
82,129
+50,323
| +158% | +$260K | 0.05% | 645 |
|
|
2019
Q4 | $426K | Sell |
31,806
-3,794
| -11% | -$50.8K | 0.03% | 880 |
|
|
2019
Q3 | $439K | Sell |
35,600
-11,012
| -24% | -$136K | 0.03% | 972 |
|
|
2019
Q2 | $548K | Buy |
46,612
+12,500
| +37% | +$147K | 0.05% | 662 |
|
|
2019
Q1 | $416K | Buy |
34,112
+8,112
| +31% | +$98.9K | 0.06% | 543 |
|
|
2018
Q4 | $282K | Buy |
+26,000
| New | +$282K | 0.08% | 478 |
|