Amalgamated Bank’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 |
-102,930
| Closed | -$1.33M | – | 2204 |
|
|
2021
Q3 | $1.33M | Sell |
102,930
-1,784
| -2% | -$23K | 0.01% | 1109 |
|
|
2021
Q2 | $1.2M | Buy |
104,714
+85,553
| +446% | +$980K | 0.01% | 1206 |
|
|
2021
Q1 | $201K | Sell |
19,161
-1,303
| -6% | -$13.7K | 0.01% | 1489 |
|
|
2020
Q4 | $175K | Buy |
20,464
+231
| +1% | +$1.98K | 0.01% | 1475 |
|
|
2020
Q3 | $118K | Buy |
20,233
+1,721
| +9% | +$10K | 0.01% | 1387 |
|
|
2020
Q2 | $136K | Sell |
18,512
-27,504
| -60% | -$202K | 0.01% | 1357 |
|
|
2020
Q1 | $238K | Sell |
46,016
-834
| -2% | -$4.31K | 0.01% | 1271 |
|
|
2019
Q4 | $628K | Buy |
46,850
+4,650
| +11% | +$62.3K | 0.01% | 1002 |
|
|
2019
Q3 | $520K | Sell |
42,200
-608
| -1% | -$7.49K | 0.01% | 1024 |
|
|
2019
Q2 | $503K | Buy |
42,808
+1,131
| +3% | +$13.3K | 0.01% | 1072 |
|
|
2019
Q1 | $508K | Buy |
41,677
+1,127
| +3% | +$13.7K | 0.01% | 997 |
|
|
2018
Q4 | $440K | Sell |
40,550
-689
| -2% | -$7.48K | 0.01% | 990 |
|
|
2018
Q3 | $503K | Sell |
41,239
-315
| -0.8% | -$3.84K | 0.01% | 946 |
|
|
2018
Q2 | $531K | Sell |
41,554
-156
| -0.4% | -$1.99K | 0.01% | 1001 |
|
|
2018
Q1 | $486K | Sell |
41,710
-1,922
| -4% | -$22.4K | 0.01% | 973 |
|
|
2017
Q4 | $586K | Buy |
43,632
+1,904
| +5% | +$25.6K | 0.02% | 920 |
|
|
2017
Q3 | $548K | Sell |
41,728
-1,132
| -3% | -$14.9K | 0.02% | 903 |
|
|
2017
Q2 | $523K | Buy |
42,860
+8,735
| +26% | +$107K | 0.02% | 923 |
|
|
2017
Q1 | $492K | Buy |
34,125
+1,112
| +3% | +$16K | 0.02% | 847 |
|
|
2016
Q4 | $506K | Buy |
33,013
+4,220
| +15% | +$64.7K | 0.02% | 822 |
|
|
2016
Q3 | $484K | Buy |
28,793
+85
| +0.3% | +$1.43K | 0.03% | 757 |
|
|
2016
Q2 | $487K | Buy |
28,708
+1,111
| +4% | +$18.8K | 0.03% | 748 |
|
|
2016
Q1 | $437K | Buy |
27,597
+2,468
| +10% | +$39.1K | 0.04% | 610 |
|
|
2015
Q4 | $371K | Sell |
25,129
-1,726
| -6% | -$25.5K | 0.05% | 619 |
|
|
2015
Q3 | $378K | Buy |
26,855
+257
| +1% | +$3.62K | 0.04% | 708 |
|
|
2015
Q2 | $371K | Buy |
+26,598
| New | +$371K | 0.04% | 800 |
|