Arrowstreet Capital’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 |
-2,054,037
| Closed | -$26.5M | – | 1857 |
|
|
2021
Q3 | $26.5M | Buy |
2,054,037
+986,668
| +92% | +$12.7M | 0.03% | 454 |
|
|
2021
Q2 | $12.2M | Buy |
+1,067,369
| New | +$12.2M | 0.02% | 778 |
|
|
2021
Q1 | – | Sell |
-169,514
| Closed | -$1.45M | – | 2665 |
|
|
2020
Q4 | $1.45M | Buy |
+169,514
| New | +$1.45M | ﹤0.01% | 1711 |
|
|
2020
Q3 | – | Sell |
-790,213
| Closed | -$5.78M | – | 2613 |
|
|
2020
Q2 | $5.78M | Buy |
790,213
+127,377
| +19% | +$932K | 0.01% | 998 |
|
|
2020
Q1 | $3.43M | Buy |
+662,836
| New | +$3.43M | 0.01% | 887 |
|
|
2019
Q4 | – | Sell |
-26,900
| Closed | -$331K | – | 1978 |
|
|
2019
Q3 | $331K | Buy |
+26,900
| New | +$331K | ﹤0.01% | 1402 |
|
|
2019
Q2 | – | Sell |
-48,238
| Closed | -$588K | – | 1838 |
|
|
2019
Q1 | $588K | Buy |
+48,238
| New | +$588K | ﹤0.01% | 1448 |
|
|
2016
Q3 | – | Sell |
-11,027
| Closed | -$186K | – | 1690 |
|
|
2016
Q2 | $186K | Sell |
11,027
-834,868
| -99% | -$14.1M | ﹤0.01% | 1280 |
|
|
2016
Q1 | $13.4M | Buy |
845,895
+215,460
| +34% | +$3.41M | 0.06% | 307 |
|
|
2015
Q4 | $9.31M | Buy |
630,435
+31,439
| +5% | +$464K | 0.04% | 369 |
|
|
2015
Q3 | $8.44M | Buy |
598,996
+206,109
| +52% | +$2.9M | 0.04% | 390 |
|
|
2015
Q2 | $5.47M | Sell |
392,887
-166,473
| -30% | -$2.32M | 0.03% | 404 |
|
|
2015
Q1 | $8.97M | Buy |
559,360
+40,063
| +8% | +$642K | 0.06% | 301 |
|
|
2014
Q4 | $8.67M | Buy |
+519,297
| New | +$8.67M | 0.05% | 336 |
|
|
2014
Q1 | – | Sell |
-184,902
| Closed | -$2.35M | – | 1408 |
|
|
2013
Q4 | $2.35M | Buy |
+184,902
| New | +$2.35M | 0.01% | 624 |
|
|
2013
Q3 | – | Sell |
-136,580
| Closed | -$1.95M | – | 1154 |
|
|
2013
Q2 | $1.95M | Buy |
+136,580
| New | +$1.95M | 0.01% | 457 |
|