Bank of Montreal’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 |
-72,458
| Closed | -$955K | – | 3788 |
|
|
2021
Q3 | $955K | Sell |
72,458
-1,358
| -2% | -$17.9K | ﹤0.01% | 2361 |
|
|
2021
Q2 | $854K | Sell |
73,816
-20,658
| -22% | -$239K | ﹤0.01% | 2458 |
|
|
2021
Q1 | $1.04M | Sell |
94,474
-460,773
| -83% | -$5.05M | ﹤0.01% | 1882 |
|
|
2020
Q4 | $4.74M | Buy |
555,247
+495,839
| +835% | +$4.23M | ﹤0.01% | 1206 |
|
|
2020
Q3 | $361K | Buy |
59,408
+847
| +1% | +$5.15K | ﹤0.01% | 2125 |
|
|
2020
Q2 | $373K | Buy |
58,561
+57,938
| +9,300% | +$369K | ﹤0.01% | 2099 |
|
|
2020
Q1 | $3K | Sell |
623
-70,572
| -99% | -$340K | ﹤0.01% | 3506 |
|
|
2019
Q4 | $954K | Sell |
71,195
-23,444
| -25% | -$314K | ﹤0.01% | 1915 |
|
|
2019
Q3 | $1.17M | Buy |
94,639
+52,568
| +125% | +$648K | ﹤0.01% | 1676 |
|
|
2019
Q2 | $495K | Buy |
42,071
+461
| +1% | +$5.42K | ﹤0.01% | 2050 |
|
|
2019
Q1 | $507K | Sell |
41,610
-9,906
| -19% | -$121K | ﹤0.01% | 1980 |
|
|
2018
Q4 | $559K | Buy |
51,516
+7,040
| +16% | +$76.4K | ﹤0.01% | 1893 |
|
|
2018
Q3 | $542K | Sell |
44,476
-276,894
| -86% | -$3.37M | ﹤0.01% | 2067 |
|
|
2018
Q2 | $4.11M | Buy |
321,370
+11,800
| +4% | +$151K | ﹤0.01% | 1171 |
|
|
2018
Q1 | $3.61M | Buy |
309,570
+261,000
| +537% | +$3.04M | ﹤0.01% | 1221 |
|
|
2017
Q4 | $653K | Sell |
48,570
-72,777
| -60% | -$978K | ﹤0.01% | 1961 |
|
|
2017
Q3 | $1.59M | Buy |
121,347
+20,600
| +20% | +$270K | ﹤0.01% | 1624 |
|
|
2017
Q2 | $1.23M | Buy |
100,747
+66,565
| +195% | +$813K | ﹤0.01% | 1745 |
|
|
2017
Q1 | $493K | Buy |
34,182
+3,000
| +10% | +$43.3K | ﹤0.01% | 1936 |
|
|
2016
Q4 | $476K | Buy |
31,182
+1,493
| +5% | +$22.8K | ﹤0.01% | 1932 |
|
|
2016
Q3 | $499K | Sell |
29,689
-27,200
| -48% | -$457K | ﹤0.01% | 1905 |
|
|
2016
Q2 | $961K | Buy |
56,889
+29,000
| +104% | +$490K | ﹤0.01% | 1701 |
|
|
2016
Q1 | $442K | Buy |
27,889
+20,484
| +277% | +$325K | ﹤0.01% | 1929 |
|
|
2015
Q4 | $109K | Buy |
7,405
+7
| +0.1% | +$103 | ﹤0.01% | 2561 |
|
|
2015
Q3 | $104K | Sell |
7,398
-15,321
| -67% | -$215K | ﹤0.01% | 2387 |
|
|
2015
Q2 | $317K | Buy |
22,719
+1,563
| +7% | +$21.8K | ﹤0.01% | 2018 |
|
|
2015
Q1 | $339K | Sell |
21,156
-10,485
| -33% | -$168K | ﹤0.01% | 1940 |
|
|
2014
Q4 | $528K | Buy |
31,641
+6,571
| +26% | +$110K | ﹤0.01% | 1723 |
|
|
2014
Q3 | $366K | Buy |
25,070
+2,570
| +11% | +$37.5K | ﹤0.01% | 1850 |
|
|
2014
Q2 | $346K | Buy |
22,500
+8,356
| +59% | +$128K | ﹤0.01% | 1906 |
|
|
2014
Q1 | $192K | Buy |
14,144
+8,528
| +152% | +$116K | ﹤0.01% | 2047 |
|
|
2013
Q4 | $71K | Buy |
5,616
+1,524
| +37% | +$19.3K | ﹤0.01% | 2381 |
|
|
2013
Q3 | $56K | Hold |
4,092
| – | – | ﹤0.01% | 2379 |
|
|
2013
Q2 | $59K | Buy |
+4,092
| New | +$59K | ﹤0.01% | 2284 |
|