AssetMark Inc’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-26,371
| Closed | -$340K | – | 1676 |
|
|
2021
Q3 | $340K | Buy |
+26,371
| New | +$329K | ﹤0.01% | 505 |
|
|
2020
Q1 | – | Sell |
-21,266
| Closed | -$285K | – | 1584 |
|
|
2019
Q4 | $285K | Buy |
21,266
+6,510
| +44% | +$87.5K | ﹤0.01% | 488 |
|
|
2019
Q3 | $182K | Buy |
14,756
+1,118
| +8% | +$13.1K | ﹤0.01% | 516 |
|
|
2019
Q2 | $160K | Buy |
13,638
+1,826
| +15% | +$22.4K | ﹤0.01% | 511 |
|
|
2019
Q1 | $144K | Buy |
11,812
+1,149
| +11% | +$14K | ﹤0.01% | 502 |
|
|
2018
Q4 | $116K | Sell |
10,663
-463
| -4% | -$5.53K | ﹤0.01% | 534 |
|
|
2018
Q3 | $136K | Buy |
11,126
+354
| +3% | +$4.46K | ﹤0.01% | 524 |
|
|
2018
Q2 | $138K | Sell |
10,772
-209
| -2% | -$2.5K | ﹤0.01% | 513 |
|
|
2018
Q1 | $128K | Buy |
10,981
+10,038
| +1,064% | +$121K | ﹤0.01% | 523 |
|
|
2017
Q4 | $13K | Buy |
943
+43
| +5% | +$559 | ﹤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 | +$13.3K | ﹤0.01% | 850 |
|
AssetMark Inc's RPAI Position: Q4 2021 in Review
AssetMark Inc sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2021, closing a stake of 26,371 shares — an estimated $340K sold.
AssetMark Inc first reported a position in RPAI in Q4 2015 and held it in 18 quarters. The position peaked at $340K in Q3 2021. 0 funds tracked by Wall St. Rank hold RPAI as of Q4 2021.
- AssetMark Inc reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2021 after selling out during the quarter.
- AssetMark Inc sold 26,371 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2021, an estimated $340K.
- AssetMark Inc first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q4 2015 and held it in 18 quarters.
- AssetMark Inc's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $340K in Q3 2021.
- 0 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2021.
Based on AssetMark Inc's 13F filing for Q4 2021, filed 14 Feb 2022.