American Century Companies’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 |
-28,782
| Closed | -$330K | – | 2375 |
|
|
2021
Q2 | $330K | Hold |
28,782
| – | – | ﹤0.01% | 2024 |
|
|
2021
Q1 | $302K | Hold |
28,782
| – | – | ﹤0.01% | 1919 |
|
|
2020
Q4 | $246K | Buy |
+28,782
| New | +$246K | ﹤0.01% | 1806 |
|
|
2020
Q1 | – | Sell |
-721,511
| Closed | -$9.67M | – | 1760 |
|
|
2019
Q4 | $9.67M | Buy |
+721,511
| New | +$9.67M | 0.01% | 692 |
|
|
2018
Q4 | – | Sell |
-1,422,097
| Closed | -$17.3M | – | 1380 |
|
|
2018
Q3 | $17.3M | Sell |
1,422,097
-1,708,275
| -55% | -$20.8M | 0.02% | 527 |
|
|
2018
Q2 | $40M | Buy |
3,130,372
+1,959,121
| +167% | +$25M | 0.04% | 393 |
|
|
2018
Q1 | $13.7M | Sell |
1,171,251
-214,897
| -16% | -$2.51M | 0.01% | 575 |
|
|
2017
Q4 | $18.6M | Buy |
+1,386,148
| New | +$18.6M | 0.02% | 532 |
|
|
2017
Q1 | – | Sell |
-2,382,382
| Closed | -$36.5M | – | 1411 |
|
|
2016
Q4 | $36.5M | Buy |
2,382,382
+223,892
| +10% | +$3.43M | 0.04% | 425 |
|
|
2016
Q3 | $36.3M | Buy |
2,158,490
+43,791
| +2% | +$736K | 0.04% | 417 |
|
|
2016
Q2 | $35.7M | Buy |
+2,114,699
| New | +$35.7M | 0.04% | 429 |
|