Amica Retiree Medical Trust’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
Q2 | – | Sell |
-20,705
| Closed | -$217K | – | 155 |
|
|
2021
Q1 | $217K | Sell |
20,705
-5,234
| -20% | -$54.9K | 0.15% | 132 |
|
|
2020
Q4 | $222K | Buy |
25,939
+7,347
| +40% | +$62.9K | 0.16% | 134 |
|
|
2020
Q3 | $108K | Hold |
18,592
| – | – | 0.08% | 160 |
|
|
2020
Q2 | $136K | Hold |
18,592
| – | – | 0.11% | 180 |
|
|
2020
Q1 | $96K | Hold |
18,592
| – | – | 0.09% | 208 |
|
|
2019
Q4 | $249K | Hold |
18,592
| – | – | 0.19% | 169 |
|
|
2019
Q3 | $229K | Hold |
18,592
| – | – | 0.18% | 177 |
|
|
2019
Q2 | $219K | Hold |
18,592
| – | – | 0.18% | 169 |
|
|
2019
Q1 | $227K | Buy |
+18,592
| New | +$227K | 0.2% | 155 |
|
|
2018
Q3 | – | Sell |
-35,596
| Closed | -$455K | – | 352 |
|
|
2018
Q2 | $455K | Hold |
35,596
| – | – | 0.4% | 74 |
|
|
2018
Q1 | $415K | Buy |
+35,596
| New | +$415K | 0.36% | 81 |
|
|
2017
Q4 | – | Sell |
-24,907
| Closed | -$327K | – | 373 |
|
|
2017
Q3 | $327K | Sell |
24,907
-7,282
| -23% | -$95.6K | 0.26% | 119 |
|
|
2017
Q2 | $393K | Hold |
32,189
| – | – | 0.32% | 101 |
|
|
2017
Q1 | $464K | Buy |
32,189
+7,282
| +29% | +$105K | 0.38% | 83 |
|
|
2016
Q4 | $382K | Buy |
24,907
+20,449
| +459% | +$314K | 0.3% | 98 |
|
|
2016
Q3 | $75K | Buy |
4,458
+2,050
| +85% | +$34.5K | 0.06% | 290 |
|
|
2016
Q2 | $41K | Hold |
2,408
| – | – | 0.04% | 365 |
|
|
2016
Q1 | $38K | Hold |
2,408
| – | – | 0.03% | 362 |
|
|
2015
Q4 | $36K | Sell |
2,408
-3,900
| -62% | -$58.3K | 0.03% | 369 |
|
|
2015
Q3 | $89K | Hold |
6,308
| – | – | 0.08% | 255 |
|
|
2015
Q2 | $88K | Hold |
6,308
| – | – | 0.07% | 264 |
|
|
2015
Q1 | $101K | Hold |
6,308
| – | – | 0.09% | 245 |
|
|
2014
Q4 | $105K | Buy |
6,308
+627
| +11% | +$10.4K | 0.08% | 243 |
|
|
2014
Q3 | $83K | Buy |
5,681
+2,847
| +100% | +$41.6K | 0.07% | 257 |
|
|
2014
Q2 | $44K | Buy |
2,834
+1,212
| +75% | +$18.8K | 0.04% | 324 |
|
|
2014
Q1 | $22K | Hold |
1,622
| – | – | 0.02% | 350 |
|
|
2013
Q4 | $21K | Buy |
+1,622
| New | +$21K | 0.02% | 356 |
|