Bailard’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
Q3 | – | Sell |
-67,100
| Closed | -$768K | – | 784 |
|
|
2021
Q2 | $768K | Buy |
67,100
+8,900
| +15% | +$102K | 0.03% | 315 |
|
|
2021
Q1 | $610K | Buy |
+58,200
| New | +$610K | 0.02% | 349 |
|
|
2017
Q2 | – | Sell |
-11,000
| Closed | -$159K | – | 304 |
|
|
2017
Q1 | $159K | Sell |
11,000
-30,000
| -73% | -$434K | 0.01% | 291 |
|
|
2016
Q4 | $629K | Buy |
41,000
+21,000
| +105% | +$322K | 0.06% | 188 |
|
|
2016
Q3 | $336K | Sell |
20,000
-13,000
| -39% | -$218K | 0.03% | 240 |
|
|
2016
Q2 | $558K | Sell |
33,000
-43,000
| -57% | -$727K | 0.07% | 192 |
|
|
2016
Q1 | $1.21M | Buy |
+76,000
| New | +$1.21M | 0.17% | 91 |
|
|
2015
Q4 | – | Sell |
-31,000
| Closed | -$437K | – | 380 |
|
|
2015
Q3 | $437K | Sell |
31,000
-6,000
| -16% | -$84.6K | 0.07% | 152 |
|
|
2015
Q2 | $515K | Sell |
37,000
-20,000
| -35% | -$278K | 0.08% | 144 |
|
|
2015
Q1 | $914K | Buy |
+57,000
| New | +$914K | 0.13% | 104 |
|
|
2014
Q4 | – | Sell |
-30,000
| Closed | -$439K | – | 261 |
|
|
2014
Q3 | $439K | Buy |
30,000
+15,000
| +100% | +$220K | 0.07% | 143 |
|
|
2014
Q2 | $231K | Sell |
15,000
-60,000
| -80% | -$924K | 0.04% | 207 |
|
|
2014
Q1 | $1.02M | Buy |
75,000
+55,000
| +275% | +$745K | 0.16% | 82 |
|
|
2013
Q4 | $254K | Buy |
+20,000
| New | +$254K | 0.04% | 189 |
|