Aperio Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $4.21M | Sell |
492,170
-3,830
| -0.8% | -$32.8K | 0.01% | 895 |
|
|
2020
Q3 | $2.88M | Sell |
496,000
-12,443
| -2% | -$72.3K | 0.01% | 947 |
|
|
2020
Q2 | $3.72M | Buy |
508,443
+182,081
| +56% | +$1.33M | 0.01% | 844 |
|
|
2020
Q1 | $1.69M | Buy |
326,362
+289,767
| +792% | +$1.5M | 0.01% | 1090 |
|
|
2019
Q4 | $490K | Buy |
36,595
+7,866
| +27% | +$105K | ﹤0.01% | 1808 |
|
|
2019
Q3 | $353K | Buy |
28,729
+961
| +3% | +$11.8K | ﹤0.01% | 1942 |
|
|
2019
Q2 | $327K | Buy |
27,768
+1,924
| +7% | +$22.7K | ﹤0.01% | 1987 |
|
|
2019
Q1 | $315K | Sell |
25,844
-3,892
| -13% | -$47.4K | ﹤0.01% | 1976 |
|
|
2018
Q4 | $323K | Sell |
29,736
-7,838
| -21% | -$85.1K | ﹤0.01% | 1912 |
|
|
2018
Q3 | $458K | Sell |
37,574
-3,225
| -8% | -$39.3K | ﹤0.01% | 1811 |
|
|
2018
Q2 | $522K | Buy |
40,799
+6,057
| +17% | +$77.5K | ﹤0.01% | 1726 |
|
|
2018
Q1 | $405K | Sell |
34,742
-31,584
| -48% | -$368K | ﹤0.01% | 1796 |
|
|
2017
Q4 | $891K | Sell |
66,326
-16,226
| -20% | -$218K | ﹤0.01% | 1370 |
|
|
2017
Q3 | $1.08M | Buy |
82,552
+29,820
| +57% | +$391K | 0.01% | 1217 |
|
|
2017
Q2 | $644K | Buy |
52,732
+23,205
| +79% | +$283K | ﹤0.01% | 1500 |
|
|
2017
Q1 | $426K | Buy |
29,527
+7,607
| +35% | +$110K | ﹤0.01% | 1641 |
|
|
2016
Q4 | $336K | Sell |
21,920
-2,965
| -12% | -$45.4K | ﹤0.01% | 1739 |
|
|
2016
Q3 | $418K | Buy |
24,885
+368
| +2% | +$6.18K | ﹤0.01% | 1555 |
|
|
2016
Q2 | $414K | Buy |
24,517
+1,302
| +6% | +$22K | ﹤0.01% | 1494 |
|
|
2016
Q1 | $368K | Buy |
23,215
+12,286
| +112% | +$195K | ﹤0.01% | 1531 |
|
|
2015
Q4 | $161K | Buy |
+10,929
| New | +$161K | ﹤0.01% | 1860 |
|