Ameriprise’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 |
-1,142,952
| Closed | -$14.7M | – | 4107 |
|
|
2021
Q3 | $14.7M | Sell |
1,142,952
-99,386
| -8% | -$1.28M | ﹤0.01% | 1526 |
|
|
2021
Q2 | $14.2M | Sell |
1,242,338
-28,592
| -2% | -$327K | ﹤0.01% | 1629 |
|
|
2021
Q1 | $13.3M | Sell |
1,270,930
-39,211
| -3% | -$411K | ﹤0.01% | 1647 |
|
|
2020
Q4 | $11.2M | Sell |
1,310,141
-127,608
| -9% | -$1.09M | ﹤0.01% | 1668 |
|
|
2020
Q3 | $8.35M | Sell |
1,437,749
-54,700
| -4% | -$318K | ﹤0.01% | 1680 |
|
|
2020
Q2 | $10.9M | Buy |
1,492,449
+1,053,435
| +240% | +$7.71M | ﹤0.01% | 1476 |
|
|
2020
Q1 | $2.27M | Sell |
439,014
-166,500
| -27% | -$862K | ﹤0.01% | 2405 |
|
|
2019
Q4 | $8.11M | Sell |
605,514
-162,129
| -21% | -$2.17M | ﹤0.01% | 1912 |
|
|
2019
Q3 | $9.46M | Buy |
767,643
+134,492
| +21% | +$1.66M | ﹤0.01% | 1738 |
|
|
2019
Q2 | $7.45M | Buy |
633,151
+41,641
| +7% | +$490K | ﹤0.01% | 1948 |
|
|
2019
Q1 | $7.21M | Buy |
591,510
+138,151
| +30% | +$1.68M | ﹤0.01% | 1964 |
|
|
2018
Q4 | $4.92M | Buy |
453,359
+27,595
| +6% | +$299K | ﹤0.01% | 2123 |
|
|
2018
Q3 | $89.6M | Buy |
425,764
+389,550
| +1,076% | +$82M | 0.03% | 506 |
|
|
2018
Q2 | $465K | Sell |
36,214
-4,150
| -10% | -$53.3K | ﹤0.01% | 3268 |
|
|
2018
Q1 | $472K | Sell |
40,364
-6,398
| -14% | -$74.8K | ﹤0.01% | 3222 |
|
|
2017
Q4 | $629K | Buy |
46,762
+2,120
| +5% | +$28.5K | ﹤0.01% | 3139 |
|
|
2017
Q3 | $588K | Sell |
44,642
-10,385
| -19% | -$137K | ﹤0.01% | 3159 |
|
|
2017
Q2 | $673K | Sell |
55,027
-907,389
| -94% | -$11.1M | ﹤0.01% | 3110 |
|
|
2017
Q1 | $13.9M | Sell |
962,416
-17,769
| -2% | -$256K | 0.01% | 1277 |
|
|
2016
Q4 | $15M | Sell |
980,185
-10,083
| -1% | -$155K | 0.01% | 1189 |
|
|
2016
Q3 | $16.6M | Buy |
990,268
+524,751
| +113% | +$8.82M | 0.01% | 1043 |
|
|
2016
Q2 | $7.87M | Buy |
465,517
+13,986
| +3% | +$236K | ﹤0.01% | 1591 |
|
|
2016
Q1 | $7.16M | Sell |
451,531
-4
| -0% | -$63 | ﹤0.01% | 1698 |
|
|
2015
Q4 | $6.67M | Buy |
451,535
+1,962
| +0.4% | +$29K | ﹤0.01% | 1776 |
|
|
2015
Q3 | $6.34M | Sell |
449,573
-29,982
| -6% | -$422K | ﹤0.01% | 1832 |
|
|
2015
Q2 | $6.68M | Sell |
479,555
-114,796
| -19% | -$1.6M | ﹤0.01% | 1933 |
|
|
2015
Q1 | $9.53M | Sell |
594,351
-5,215
| -0.9% | -$83.6K | 0.01% | 1597 |
|
|
2014
Q4 | $10M | Buy |
599,566
+561,178
| +1,462% | +$9.37M | 0.01% | 1500 |
|
|
2014
Q3 | $563K | Buy |
38,388
+1,468
| +4% | +$21.5K | ﹤0.01% | 3007 |
|
|
2014
Q2 | $568K | Sell |
36,920
-6,124
| -14% | -$94.2K | ﹤0.01% | 2955 |
|
|
2014
Q1 | $586K | Buy |
43,044
+17,449
| +68% | +$238K | ﹤0.01% | 2910 |
|
|
2013
Q4 | $337K | Buy |
25,595
+7,108
| +38% | +$93.6K | ﹤0.01% | 2980 |
|
|
2013
Q3 | $255K | Buy |
18,487
+424
| +2% | +$5.85K | ﹤0.01% | 3084 |
|
|
2013
Q2 | $257K | Buy |
+18,063
| New | +$257K | ﹤0.01% | 2994 |
|