RPAI
Bank of America’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,511,299
| Closed | -$19.5M | – | 7955 |
|
|
2021
Q3 | $19.5M | Buy |
1,511,299
+900,725
| +148% | +$11.6M | ﹤0.01% | 1913 |
|
|
2021
Q2 | $6.99M | Buy |
610,574
+156,632
| +35% | +$1.79M | ﹤0.01% | 2766 |
|
|
2021
Q1 | $4.76M | Buy |
453,942
+196,497
| +76% | +$2.06M | ﹤0.01% | 3044 |
|
|
2020
Q4 | $2.2M | Sell |
257,445
-40,249
| -14% | -$345K | ﹤0.01% | 3334 |
|
|
2020
Q3 | $1.73M | Sell |
297,694
-105,267
| -26% | -$612K | ﹤0.01% | 3326 |
|
|
2020
Q2 | $2.95M | Sell |
402,961
-260,620
| -39% | -$1.91M | ﹤0.01% | 2952 |
|
|
2020
Q1 | $3.43M | Buy |
663,581
+124,095
| +23% | +$641K | ﹤0.01% | 2695 |
|
|
2019
Q4 | $7.23M | Buy |
539,486
+19,138
| +4% | +$256K | ﹤0.01% | 2464 |
|
|
2019
Q3 | $6.41M | Sell |
520,348
-818,990
| -61% | -$10.1M | ﹤0.01% | 2527 |
|
|
2019
Q2 | $15.8M | Buy |
1,339,338
+67,448
| +5% | +$793K | ﹤0.01% | 1793 |
|
|
2019
Q1 | $15.5M | Sell |
1,271,890
-292,159
| -19% | -$3.56M | ﹤0.01% | 1799 |
|
|
2018
Q4 | $17M | Buy |
1,564,049
+44,994
| +3% | +$488K | ﹤0.01% | 1547 |
|
|
2018
Q3 | $18.5M | Buy |
1,519,055
+125,462
| +9% | +$1.53M | ﹤0.01% | 1643 |
|
|
2018
Q2 | $17.8M | Sell |
1,393,593
-246,263
| -15% | -$3.15M | ﹤0.01% | 1667 |
|
|
2018
Q1 | $19.1M | Buy |
1,639,856
+330,914
| +25% | +$3.86M | ﹤0.01% | 1591 |
|
|
2017
Q4 | $17.6M | Sell |
1,308,942
-851,221
| -39% | -$11.4M | ﹤0.01% | 1655 |
|
|
2017
Q3 | $28.4M | Buy |
2,160,163
+577,824
| +37% | +$7.59M | ﹤0.01% | 1373 |
|
|
2017
Q2 | $19.3M | Buy |
1,582,339
+34,580
| +2% | +$422K | ﹤0.01% | 1525 |
|
|
2017
Q1 | $22.3M | Buy |
1,547,759
+122
| +0% | +$1.76K | ﹤0.01% | 1415 |
|
|
2016
Q4 | $23.7M | Buy |
1,547,637
+208,759
| +16% | +$3.2M | 0.01% | 1301 |
|
|
2016
Q3 | $22.5M | Buy |
1,338,878
+118,587
| +10% | +$1.99M | ﹤0.01% | 1309 |
|
|
2016
Q2 | $20.6M | Buy |
1,220,291
+183,982
| +18% | +$3.11M | ﹤0.01% | 1299 |
|
|
2016
Q1 | $16.4M | Buy |
1,036,309
+129,490
| +14% | +$2.05M | ﹤0.01% | 1445 |
|
|
2015
Q4 | $13.4M | Buy |
906,819
+218,614
| +32% | +$3.23M | ﹤0.01% | 1631 |
|
|
2015
Q3 | $9.7M | Buy |
688,205
+625,788
| +1,003% | +$8.82M | ﹤0.01% | 1852 |
|
|
2015
Q2 | $870K | Sell |
62,417
-359,708
| -85% | -$5.01M | ﹤0.01% | 3385 |
|
|
2015
Q1 | $6.77M | Sell |
422,125
-8,983
| -2% | -$144K | ﹤0.01% | 1765 |
|
|
2014
Q4 | $7.2M | Sell |
431,108
-176,535
| -29% | -$2.95M | ﹤0.01% | 1704 |
|
|
2014
Q3 | $8.89M | Buy |
607,643
+4,926
| +0.8% | +$72.1K | ﹤0.01% | 1585 |
|
|
2014
Q2 | $9.27M | Sell |
602,717
-235,269
| -28% | -$3.62M | ﹤0.01% | 1552 |
|
|
2014
Q1 | $11.3M | Buy |
837,986
+682,748
| +440% | +$9.24M | ﹤0.01% | 1353 |
|
|
2013
Q4 | $1.98M | Buy |
155,238
+92,532
| +148% | +$1.18M | ﹤0.01% | 2559 |
|
|
2013
Q3 | $862K | Sell |
62,706
-65,158
| -51% | -$896K | ﹤0.01% | 3094 |
|
|
2013
Q2 | $1.83M | Buy |
+127,864
| New | +$1.83M | ﹤0.01% | 2567 |
|