AQR Capital Management’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 |
-37,085
| Closed | -$478K | – | 2346 |
|
|
2021
Q3 | $478K | Buy |
37,085
+17,216
| +87% | +$222K | ﹤0.01% | 1880 |
|
|
2021
Q2 | $228K | Buy |
19,869
+2,792
| +16% | +$32K | ﹤0.01% | 2115 |
|
|
2021
Q1 | $179K | Sell |
17,077
-14,276
| -46% | -$150K | ﹤0.01% | 2126 |
|
|
2020
Q4 | $268K | Sell |
31,353
-110,112
| -78% | -$941K | ﹤0.01% | 2004 |
|
|
2020
Q3 | $822K | Sell |
141,465
-1,374,600
| -91% | -$7.99M | ﹤0.01% | 1517 |
|
|
2020
Q2 | $10.9M | Buy |
1,516,065
+586,106
| +63% | +$4.23M | 0.02% | 614 |
|
|
2020
Q1 | $4.81M | Buy |
929,959
+471,829
| +103% | +$2.44M | 0.01% | 795 |
|
|
2019
Q4 | $6.14M | Sell |
458,130
-6,184
| -1% | -$82.9K | 0.01% | 903 |
|
|
2019
Q3 | $5.72M | Buy |
464,314
+205,645
| +80% | +$2.53M | 0.01% | 927 |
|
|
2019
Q2 | $3.04M | Buy |
258,669
+4,775
| +2% | +$56.2K | ﹤0.01% | 1125 |
|
|
2019
Q1 | $3.1M | Buy |
253,894
+43,726
| +21% | +$533K | ﹤0.01% | 1159 |
|
|
2018
Q4 | $2.28M | Sell |
210,168
-175,223
| -45% | -$1.9M | ﹤0.01% | 1201 |
|
|
2018
Q3 | $4.7M | Buy |
385,391
+50,194
| +15% | +$612K | ﹤0.01% | 1030 |
|
|
2018
Q2 | $4.28M | Buy |
335,197
+236,031
| +238% | +$3.02M | ﹤0.01% | 1094 |
|
|
2018
Q1 | $1.16M | Buy |
99,166
+6,776
| +7% | +$79K | ﹤0.01% | 1619 |
|
|
2017
Q4 | $1.24M | Sell |
92,390
-37,777
| -29% | -$508K | ﹤0.01% | 1592 |
|
|
2017
Q3 | $1.71M | Sell |
130,167
-108
| -0.1% | -$1.42K | ﹤0.01% | 1439 |
|
|
2017
Q2 | $1.59M | Sell |
130,275
-91,362
| -41% | -$1.12M | ﹤0.01% | 1484 |
|
|
2017
Q1 | $3.2M | Buy |
221,637
+5,845
| +3% | +$84.3K | ﹤0.01% | 1191 |
|
|
2016
Q4 | $3.31M | Buy |
215,792
+29,437
| +16% | +$451K | ﹤0.01% | 1202 |
|
|
2016
Q3 | $3.13M | Buy |
186,355
+23,102
| +14% | +$388K | ﹤0.01% | 1198 |
|
|
2016
Q2 | $2.76M | Buy |
163,253
+136,934
| +520% | +$2.31M | ﹤0.01% | 1157 |
|
|
2016
Q1 | $417K | Sell |
26,319
-56,229
| -68% | -$891K | ﹤0.01% | 1893 |
|
|
2015
Q4 | $1.22M | Sell |
82,548
-7,725
| -9% | -$114K | ﹤0.01% | 1488 |
|
|
2015
Q3 | $1.27M | Sell |
90,273
-73,773
| -45% | -$1.04M | ﹤0.01% | 1324 |
|
|
2015
Q2 | $2.29M | Sell |
164,046
-13,354
| -8% | -$186K | ﹤0.01% | 1129 |
|
|
2015
Q1 | $2.84M | Sell |
177,400
-1,400
| -0.8% | -$22.4K | 0.01% | 977 |
|
|
2014
Q4 | $2.98M | Buy |
178,800
+11,400
| +7% | +$190K | 0.01% | 1112 |
|
|
2014
Q3 | $2.45M | Buy |
167,400
+15,300
| +10% | +$224K | 0.01% | 1156 |
|
|
2014
Q2 | $2.34M | Buy |
152,100
+36,000
| +31% | +$554K | 0.01% | 1211 |
|
|
2014
Q1 | $1.57M | Buy |
116,100
+17,400
| +18% | +$236K | ﹤0.01% | 1446 |
|
|
2013
Q4 | $1.26M | Buy |
98,700
+55,900
| +131% | +$711K | ﹤0.01% | 1610 |
|
|
2013
Q3 | $589K | Buy |
+42,800
| New | +$589K | ﹤0.01% | 1907 |
|