AssetMark Inc’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 |
-26,371
| Closed | -$340K | – | 1680 |
|
|
2021
Q3 | $340K | Buy |
+26,371
| New | +$340K | ﹤0.01% | 505 |
|
|
2020
Q1 | – | Sell |
-21,266
| Closed | -$285K | – | 1584 |
|
|
2019
Q4 | $285K | Buy |
21,266
+6,510
| +44% | +$87.2K | ﹤0.01% | 488 |
|
|
2019
Q3 | $182K | Buy |
14,756
+1,118
| +8% | +$13.8K | ﹤0.01% | 516 |
|
|
2019
Q2 | $160K | Buy |
13,638
+1,826
| +15% | +$21.4K | ﹤0.01% | 511 |
|
|
2019
Q1 | $144K | Buy |
11,812
+1,149
| +11% | +$14K | ﹤0.01% | 502 |
|
|
2018
Q4 | $116K | Sell |
10,663
-463
| -4% | -$5.04K | ﹤0.01% | 534 |
|
|
2018
Q3 | $136K | Buy |
11,126
+354
| +3% | +$4.33K | ﹤0.01% | 524 |
|
|
2018
Q2 | $138K | Sell |
10,772
-209
| -2% | -$2.68K | ﹤0.01% | 513 |
|
|
2018
Q1 | $128K | Buy |
10,981
+10,038
| +1,064% | +$117K | ﹤0.01% | 523 |
|
|
2017
Q4 | $13K | Buy |
943
+43
| +5% | +$593 | ﹤0.01% | 1079 |
|
|
2017
Q3 | $12K | Hold |
900
| – | – | ﹤0.01% | 1016 |
|
|
2017
Q2 | $11K | Hold |
900
| – | – | ﹤0.01% | 1024 |
|
|
2017
Q1 | $13K | Hold |
900
| – | – | ﹤0.01% | 952 |
|
|
2016
Q4 | $14K | Hold |
900
| – | – | ﹤0.01% | 937 |
|
|
2016
Q3 | $15K | Hold |
900
| – | – | ﹤0.01% | 932 |
|
|
2016
Q2 | $15K | Hold |
900
| – | – | ﹤0.01% | 907 |
|
|
2016
Q1 | $14K | Hold |
900
| – | – | ﹤0.01% | 814 |
|
|
2015
Q4 | $13K | Buy |
+900
| New | +$13K | ﹤0.01% | 850 |
|