AMI
RPAI
Amica Mutual Insurance’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-91,276
| Closed | -$957K | – | 156 |
|
|
2021
Q1 | $957K | Sell |
91,276
-23,189
| -20% | -$243K | 0.11% | 131 |
|
|
2020
Q4 | $980K | Buy |
114,465
+21,907
| +24% | +$188K | 0.11% | 132 |
|
|
2020
Q3 | $538K | Hold |
92,558
| – | – | 0.06% | 161 |
|
|
2020
Q2 | $678K | Hold |
92,558
| – | – | 0.08% | 182 |
|
|
2020
Q1 | $479K | Hold |
92,558
| – | – | 0.07% | 211 |
|
|
2019
Q4 | $1.24M | Hold |
92,558
| – | – | 0.16% | 186 |
|
|
2019
Q3 | $1.14M | Hold |
92,558
| – | – | 0.14% | 208 |
|
|
2019
Q2 | $1.09M | Hold |
92,558
| – | – | 0.14% | 193 |
|
|
2019
Q1 | $1.13M | Buy |
+92,558
| New | +$1.13M | 0.14% | 196 |
|
|
2018
Q3 | – | Sell |
-67,951
| Closed | -$868K | – | 353 |
|
|
2018
Q2 | $868K | Hold |
67,951
| – | – | 0.1% | 218 |
|
|
2018
Q1 | $792K | Buy |
+67,951
| New | +$792K | 0.1% | 231 |
|
|
2017
Q4 | – | Sell |
-191,534
| Closed | -$2.52M | – | 373 |
|
|
2017
Q3 | $2.52M | Sell |
191,534
-64,459
| -25% | -$846K | 0.22% | 132 |
|
|
2017
Q2 | $3.13M | Hold |
255,993
| – | – | 0.29% | 112 |
|
|
2017
Q1 | $3.69M | Buy |
255,993
+64,459
| +34% | +$929K | 0.33% | 92 |
|
|
2016
Q4 | $2.94M | Buy |
191,534
+155,550
| +432% | +$2.38M | 0.26% | 111 |
|
|
2016
Q3 | $605K | Buy |
35,984
+15,800
| +78% | +$266K | 0.06% | 316 |
|
|
2016
Q2 | $341K | Hold |
20,184
| – | – | 0.03% | 363 |
|
|
2016
Q1 | $320K | Hold |
20,184
| – | – | 0.03% | 358 |
|
|
2015
Q4 | $298K | Sell |
20,184
-34,000
| -63% | -$502K | 0.03% | 374 |
|
|
2015
Q3 | $763K | Hold |
54,184
| – | – | 0.07% | 268 |
|
|
2015
Q2 | $755K | Hold |
54,184
| – | – | 0.07% | 280 |
|
|
2015
Q1 | $869K | Hold |
54,184
| – | – | 0.07% | 268 |
|
|
2014
Q4 | $904K | Buy |
54,184
+5,795
| +12% | +$96.7K | 0.07% | 266 |
|
|
2014
Q3 | $708K | Buy |
48,389
+25,294
| +110% | +$370K | 0.06% | 283 |
|
|
2014
Q2 | $355K | Buy |
23,095
+12,811
| +125% | +$197K | 0.03% | 325 |
|
|
2014
Q1 | $139K | Hold |
10,284
| – | – | 0.01% | 356 |
|
|
2013
Q4 | $131K | Hold |
10,284
| – | – | 0.01% | 359 |
|
|
2013
Q3 | $141K | Hold |
10,284
| – | – | 0.01% | 354 |
|
|
2013
Q2 | $147K | Buy |
+10,284
| New | +$147K | 0.01% | 358 |
|