Amundi Asset Management US’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
Q1 | $3.13M | Buy |
298,403
+49,894
| +20% | +$523K | ﹤0.01% | 1104 |
|
|
2020
Q4 | $2.13M | Buy |
248,509
+118,098
| +91% | +$1.01M | ﹤0.01% | 1123 |
|
|
2020
Q3 | $758K | Buy |
130,411
+41,172
| +46% | +$239K | ﹤0.01% | 1199 |
|
|
2020
Q2 | $653K | Sell |
89,239
-20,936
| -19% | -$153K | ﹤0.01% | 1210 |
|
|
2020
Q1 | $570K | Buy |
110,175
+13,706
| +14% | +$70.9K | ﹤0.01% | 1173 |
|
|
2019
Q4 | $1.29M | Sell |
96,469
-4,783
| -5% | -$64.1K | ﹤0.01% | 1189 |
|
|
2019
Q3 | $1.25M | Sell |
101,252
-1,950
| -2% | -$24K | ﹤0.01% | 1185 |
|
|
2019
Q2 | $1.21M | Sell |
103,202
-1,600
| -2% | -$18.8K | ﹤0.01% | 1204 |
|
|
2019
Q1 | $1.28M | Sell |
104,802
-298,691
| -74% | -$3.64M | ﹤0.01% | 1151 |
|
|
2018
Q4 | $4.38K | Sell |
403,493
-51,417
| -11% | -$558 | ﹤0.01% | 858 |
|
|
2018
Q3 | $5.55M | Sell |
454,910
-12,051
| -3% | -$147K | 0.01% | 871 |
|
|
2018
Q2 | $5.97M | Buy |
466,961
+147,460
| +46% | +$1.88M | 0.01% | 870 |
|
|
2018
Q1 | $3.73M | Sell |
319,501
-95,864
| -23% | -$1.12M | 0.01% | 927 |
|
|
2017
Q4 | $5.58M | Buy |
415,365
+184,565
| +80% | +$2.48M | 0.01% | 814 |
|
|
2017
Q3 | $3.03M | Buy |
230,800
+6,000
| +3% | +$78.8K | 0.01% | 426 |
|
|
2017
Q2 | $2.75M | Buy |
224,800
+11,300
| +5% | +$138K | 0.01% | 444 |
|
|
2017
Q1 | $3.08M | Buy |
213,500
+21,400
| +11% | +$309K | 0.01% | 453 |
|
|
2016
Q4 | $2.95M | Buy |
192,100
+43,700
| +29% | +$670K | 0.01% | 453 |
|
|
2016
Q3 | $2.49M | Buy |
148,400
+99,700
| +205% | +$1.67M | 0.01% | 484 |
|
|
2016
Q2 | $823K | Buy |
+48,700
| New | +$823K | ﹤0.01% | 537 |
|
|
2013
Q3 | – | Sell |
-75,000
| Closed | -$1.07M | – | 642 |
|
|
2013
Q2 | $1.07M | Buy |
+75,000
| New | +$1.07M | ﹤0.01% | 565 |
|