American International Group’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 |
-134,675
| Closed | -$1.74M | – | 3176 |
|
|
2021
Q3 | $1.74M | Sell |
134,675
-4,667
| -3% | -$60.1K | 0.01% | 1117 |
|
|
2021
Q2 | $1.6K | Sell |
139,342
-3,504
| -2% | -$40 | 0.01% | 1242 |
|
|
2021
Q1 | $1.5K | Sell |
142,846
-1,586
| -1% | -$17 | 0.01% | 1266 |
|
|
2020
Q4 | $1.24K | Sell |
144,432
-3,613
| -2% | -$31 | ﹤0.01% | 1285 |
|
|
2020
Q3 | $860K | Sell |
148,045
-3,630
| -2% | -$21.1K | ﹤0.01% | 1318 |
|
|
2020
Q2 | $1.11M | Buy |
151,675
+148,208
| +4,275% | +$1.08M | 0.01% | 1171 |
|
|
2020
Q1 | $18K | Buy |
3,467
+129
| +4% | +$670 | ﹤0.01% | 2948 |
|
|
2019
Q4 | $45K | Sell |
3,338
-112
| -3% | -$1.51K | ﹤0.01% | 2909 |
|
|
2019
Q3 | $43K | Hold |
3,450
| – | – | ﹤0.01% | 2932 |
|
|
2019
Q2 | $41K | Sell |
3,450
-388
| -10% | -$4.61K | ﹤0.01% | 2988 |
|
|
2019
Q1 | $47K | Sell |
3,838
-134
| -3% | -$1.64K | ﹤0.01% | 2892 |
|
|
2018
Q4 | $43K | Hold |
3,972
| – | – | ﹤0.01% | 2923 |
|
|
2018
Q3 | $48K | Sell |
3,972
-108
| -3% | -$1.31K | ﹤0.01% | 3072 |
|
|
2018
Q2 | $52K | Sell |
4,080
-519
| -11% | -$6.62K | ﹤0.01% | 2983 |
|
|
2018
Q1 | $54K | Sell |
4,599
-357
| -7% | -$4.19K | ﹤0.01% | 2889 |
|
|
2017
Q4 | $67K | Buy |
+4,956
| New | +$67K | ﹤0.01% | 2881 |
|
|
2017
Q3 | – | Sell |
-5,126
| Closed | -$63K | – | 3028 |
|
|
2017
Q2 | $63K | Sell |
5,126
-1,197
| -19% | -$14.7K | ﹤0.01% | 2939 |
|
|
2017
Q1 | $91K | Sell |
6,323
-732
| -10% | -$10.5K | ﹤0.01% | 2641 |
|
|
2016
Q4 | $108K | Sell |
7,055
-315
| -4% | -$4.82K | ﹤0.01% | 2558 |
|
|
2016
Q3 | $124K | Sell |
7,370
-578
| -7% | -$9.71K | ﹤0.01% | 2487 |
|
|
2016
Q2 | $134K | Sell |
7,948
-77,082
| -91% | -$1.3M | ﹤0.01% | 2401 |
|
|
2016
Q1 | $1.35M | Sell |
85,030
-3,829
| -4% | -$60.7K | 0.01% | 1306 |
|
|
2015
Q4 | $1.31M | Buy |
88,859
+3,446
| +4% | +$50.9K | 0.01% | 1323 |
|
|
2015
Q3 | $1.2M | Sell |
85,413
-21,084
| -20% | -$297K | 0.01% | 1333 |
|
|
2015
Q2 | $1.48M | Sell |
106,497
-9,979
| -9% | -$139K | 0.01% | 1308 |
|
|
2015
Q1 | $1.87M | Sell |
116,476
-14,302
| -11% | -$229K | 0.01% | 1208 |
|
|
2014
Q4 | $2.18M | Sell |
130,778
-24,311
| -16% | -$406K | 0.01% | 1084 |
|
|
2014
Q3 | $2.27M | Sell |
155,089
-18,317
| -11% | -$268K | 0.01% | 1060 |
|
|
2014
Q2 | $2.67M | Sell |
173,406
-3,943
| -2% | -$60.6K | 0.01% | 999 |
|
|
2014
Q1 | $2.4M | Sell |
177,349
-1,875
| -1% | -$25.4K | 0.01% | 1024 |
|
|
2013
Q4 | $2.28M | Buy |
179,224
+50,931
| +40% | +$648K | 0.01% | 1024 |
|
|
2013
Q3 | $1.76M | Buy |
128,293
+1,575
| +1% | +$21.7K | 0.01% | 1093 |
|
|
2013
Q2 | $1.81M | Buy |
+126,718
| New | +$1.81M | 0.01% | 1092 |
|