Arete Wealth Advisors’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 |
-22,248
| Closed | -$287K | – | 536 |
|
|
2021
Q3 | $287K | Buy |
22,248
+1,800
| +9% | +$23.2K | 0.03% | 337 |
|
|
2021
Q2 | $234K | Sell |
20,448
-1,800
| -8% | -$20.6K | 0.03% | 305 |
|
|
2021
Q1 | $233K | Hold |
22,248
| – | – | 0.03% | 360 |
|
|
2020
Q4 | $190K | Sell |
22,248
-716
| -3% | -$6.12K | 0.03% | 389 |
|
|
2020
Q3 | $141K | Sell |
22,964
-600
| -3% | -$3.68K | 0.02% | 371 |
|
|
2020
Q2 | $172K | Buy |
23,564
+716
| +3% | +$5.23K | 0.03% | 355 |
|
|
2020
Q1 | $118K | Buy |
22,848
+900
| +4% | +$4.65K | 0.02% | 321 |
|
|
2019
Q4 | $294K | Buy |
21,948
+360
| +2% | +$4.82K | 0.05% | 305 |
|
|
2019
Q3 | $266K | Sell |
21,588
-1,750
| -7% | -$21.6K | 0.05% | 313 |
|
|
2019
Q2 | $274K | Buy |
23,338
+1,050
| +5% | +$12.3K | 0.05% | 315 |
|
|
2019
Q1 | $272K | Buy |
22,288
+2,200
| +11% | +$26.8K | 0.06% | 305 |
|
|
2018
Q4 | $218K | Sell |
20,088
-1,425
| -7% | -$15.5K | 0.05% | 323 |
|
|
2018
Q3 | $262K | Sell |
21,513
-5,053
| -19% | -$61.5K | 0.06% | 287 |
|
|
2018
Q2 | $340K | Sell |
26,566
-446
| -2% | -$5.71K | 0.08% | 251 |
|
|
2018
Q1 | $315K | Buy |
27,012
+21
| +0.1% | +$245 | 0.1% | 230 |
|
|
2017
Q4 | $363K | Sell |
26,991
-3,640
| -12% | -$49K | 0.12% | 206 |
|
|
2017
Q3 | $402K | Sell |
30,631
-1,355
| -4% | -$17.8K | 0.16% | 180 |
|
|
2017
Q2 | $391K | Sell |
31,986
-3,286
| -9% | -$40.2K | 0.18% | 160 |
|
|
2017
Q1 | $509K | Buy |
35,272
+17
| +0% | +$245 | 0.22% | 103 |
|
|
2016
Q4 | $540K | Sell |
35,255
-544
| -2% | -$8.33K | 0.25% | 88 |
|
|
2016
Q3 | $601K | Buy |
35,799
+1,167
| +3% | +$19.6K | 0.34% | 73 |
|
|
2016
Q2 | $585K | Buy |
34,632
+16
| +0% | +$270 | 0.37% | 57 |
|
|
2016
Q1 | $549K | Buy |
34,616
+1,006
| +3% | +$16K | 0.33% | 57 |
|
|
2015
Q4 | $496K | Sell |
33,610
-1,071
| -3% | -$15.8K | 0.3% | 58 |
|
|
2015
Q3 | $489K | Buy |
34,681
+5
| +0% | +$70 | 0.38% | 56 |
|
|
2015
Q2 | $483K | Sell |
34,676
-764
| -2% | -$10.6K | 0.33% | 70 |
|
|
2015
Q1 | $567K | Buy |
35,440
+231
| +0.7% | +$3.7K | 0.37% | 72 |
|
|
2014
Q4 | $588K | Sell |
35,209
-1,792
| -5% | -$29.9K | 0.42% | 59 |
|
|
2014
Q3 | $543K | Sell |
37,001
-2,068
| -5% | -$30.3K | 0.41% | 58 |
|
|
2014
Q2 | $600K | Sell |
39,069
-3,342
| -8% | -$51.3K | 0.47% | 54 |
|
|
2014
Q1 | $574K | Sell |
42,411
-480
| -1% | -$6.5K | 0.53% | 52 |
|
|
2013
Q4 | $544K | Buy |
+42,891
| New | +$544K | 0.54% | 49 |
|