AMP Capital Investors’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 |
-79,764
| Closed | -$1.03M | – | 1085 |
|
|
2021
Q3 | $1.03M | Buy |
79,764
+27,230
| +52% | +$351K | 0.01% | 842 |
|
|
2021
Q2 | $602K | Buy |
52,534
+111
| +0.2% | +$1.27K | ﹤0.01% | 935 |
|
|
2021
Q1 | $549K | Buy |
52,423
+327
| +0.6% | +$3.43K | ﹤0.01% | 969 |
|
|
2020
Q4 | $444K | Buy |
52,096
+7,261
| +16% | +$61.9K | ﹤0.01% | 1036 |
|
|
2020
Q3 | $254K | Buy |
44,835
+3,838
| +9% | +$21.7K | ﹤0.01% | 1095 |
|
|
2020
Q2 | $301K | Sell |
40,997
-42,198
| -51% | -$310K | ﹤0.01% | 1026 |
|
|
2020
Q1 | $414K | Sell |
83,195
-11,342
| -12% | -$56.4K | ﹤0.01% | 917 |
|
|
2019
Q4 | $1.26M | Sell |
94,537
-2,000
| -2% | -$26.6K | 0.01% | 827 |
|
|
2019
Q3 | $1.2M | Sell |
96,537
-9,861
| -9% | -$122K | 0.01% | 843 |
|
|
2019
Q2 | $1.24M | Hold |
106,398
| – | – | 0.01% | 850 |
|
|
2019
Q1 | $1.31M | Sell |
106,398
-4,494
| -4% | -$55.2K | 0.01% | 825 |
|
|
2018
Q4 | $1.22M | Sell |
110,892
-7,214
| -6% | -$79K | 0.01% | 816 |
|
|
2018
Q3 | $1.42M | Sell |
118,106
-3,315
| -3% | -$39.8K | 0.01% | 818 |
|
|
2018
Q2 | $1.55M | Sell |
121,421
-3,630
| -3% | -$46.4K | 0.01% | 819 |
|
|
2018
Q1 | $1.46M | Sell |
125,051
-72
| -0.1% | -$843 | 0.01% | 814 |
|
|
2017
Q4 | $1.68M | Buy |
125,123
+39,645
| +46% | +$533K | 0.01% | 809 |
|
|
2017
Q3 | $1.12M | Buy |
85,478
+1,900
| +2% | +$24.9K | 0.01% | 851 |
|
|
2017
Q2 | $1.03M | Sell |
83,578
-1,600
| -2% | -$19.8K | 0.01% | 843 |
|
|
2017
Q1 | $1.22M | Buy |
85,178
+2,200
| +3% | +$31.5K | 0.01% | 823 |
|
|
2016
Q4 | $1.26M | Buy |
82,978
+200
| +0.2% | +$3.04K | 0.01% | 830 |
|
|
2016
Q3 | $1.39M | Sell |
82,778
-13,665
| -14% | -$230K | 0.01% | 798 |
|
|
2016
Q2 | $1.63M | Sell |
96,443
-23,785
| -20% | -$403K | 0.01% | 748 |
|
|
2016
Q1 | $1.9M | Sell |
120,228
-5,900
| -5% | -$93K | 0.01% | 716 |
|
|
2015
Q4 | $1.88M | Buy |
126,128
+2,300
| +2% | +$34.3K | 0.01% | 731 |
|
|
2015
Q3 | $1.72M | Buy |
123,828
+528
| +0.4% | +$7.33K | 0.01% | 726 |
|
|
2015
Q2 | $1.73M | Sell |
123,300
-2,400
| -2% | -$33.7K | 0.01% | 752 |
|
|
2015
Q1 | $2.01M | Buy |
125,700
+66,900
| +114% | +$1.07M | 0.01% | 721 |
|
|
2014
Q4 | $992K | Sell |
58,800
-28,900
| -33% | -$488K | 0.01% | 887 |
|
|
2014
Q3 | $1.28M | Sell |
87,700
-7,700
| -8% | -$113K | 0.01% | 846 |
|
|
2014
Q2 | $1.45M | Buy |
95,400
+24,000
| +34% | +$366K | 0.01% | 830 |
|
|
2014
Q1 | $951K | Buy |
+71,400
| New | +$951K | 0.01% | 887 |
|