Balyasny Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,507,968
| Closed | -$7.8M | – | 1444 |
|
|
2020
Q1 | $7.8M | Sell |
1,507,968
-345,502
| -19% | -$1.79M | 0.09% | 269 |
|
|
2019
Q4 | $24.8M | Buy |
1,853,470
+733,573
| +66% | +$9.83M | 0.15% | 199 |
|
|
2019
Q3 | $13.8M | Sell |
1,119,897
-137,606
| -11% | -$1.7M | 0.09% | 296 |
|
|
2019
Q2 | $14.8M | Buy |
1,257,503
+233,344
| +23% | +$2.74M | 0.09% | 265 |
|
|
2019
Q1 | $12.5M | Buy |
1,024,159
+988,533
| +2,775% | +$12M | 0.08% | 306 |
|
|
2018
Q4 | $387K | Sell |
35,626
-1,245,483
| -97% | -$13.5M | ﹤0.01% | 1061 |
|
|
2018
Q3 | $15.6M | Sell |
1,281,109
-1,471,000
| -53% | -$17.9M | 0.07% | 307 |
|
|
2018
Q2 | $35.2M | Sell |
2,752,109
-452,885
| -14% | -$5.79M | 0.16% | 153 |
|
|
2018
Q1 | $37.4M | Buy |
3,204,994
+555,173
| +21% | +$6.47M | 0.16% | 167 |
|
|
2017
Q4 | $35.6M | Buy |
2,649,821
+491,094
| +23% | +$6.6M | 0.11% | 219 |
|
|
2017
Q3 | $28.3M | Buy |
2,158,727
+664,736
| +44% | +$8.73M | 0.11% | 218 |
|
|
2017
Q2 | $18.2M | Buy |
1,493,991
+858,409
| +135% | +$10.5M | 0.08% | 302 |
|
|
2017
Q1 | $9.17M | Sell |
635,582
-639,097
| -50% | -$9.22M | 0.04% | 461 |
|
|
2016
Q4 | $19.5M | Buy |
1,274,679
+989,121
| +346% | +$15.2M | 0.11% | 241 |
|
|
2016
Q3 | $4.8M | Buy |
+285,558
| New | +$4.8M | 0.03% | 504 |
|
|
2016
Q1 | – | Sell |
-958,177
| Closed | -$14.2M | – | 1391 |
|
|
2015
Q4 | $14.2M | Buy |
958,177
+643,538
| +205% | +$9.5M | 0.1% | 257 |
|
|
2015
Q3 | $4.43M | Buy |
+314,639
| New | +$4.43M | 0.03% | 452 |
|
|
2015
Q2 | – | Sell |
-258,900
| Closed | -$4.15M | – | 1153 |
|
|
2015
Q1 | $4.15M | Buy |
+258,900
| New | +$4.15M | 0.03% | 368 |
|