Barclays’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 |
-482,917
| Closed | -$6.22M | – | 4027 |
|
|
2021
Q3 | $6.22M | Buy |
482,917
+214,399
| +80% | +$2.76M | ﹤0.01% | 1131 |
|
|
2021
Q2 | $3.07M | Sell |
268,518
-244,075
| -48% | -$2.79M | ﹤0.01% | 1466 |
|
|
2021
Q1 | $5.37M | Buy |
512,593
+206,696
| +68% | +$2.17M | ﹤0.01% | 1139 |
|
|
2020
Q4 | $2.62M | Sell |
305,897
-42,149
| -12% | -$361K | ﹤0.01% | 1416 |
|
|
2020
Q3 | $2.02M | Buy |
348,046
+62,806
| +22% | +$365K | ﹤0.01% | 1488 |
|
|
2020
Q2 | $2.09M | Buy |
285,240
+172,749
| +154% | +$1.27M | ﹤0.01% | 1440 |
|
|
2020
Q1 | $582K | Sell |
112,491
-110,728
| -50% | -$573K | ﹤0.01% | 2050 |
|
|
2019
Q4 | $2.99M | Sell |
223,219
-81,579
| -27% | -$1.09M | ﹤0.01% | 1599 |
|
|
2019
Q3 | $3.76M | Sell |
304,798
-17,556
| -5% | -$216K | ﹤0.01% | 1264 |
|
|
2019
Q2 | $3.79M | Sell |
322,354
-150,358
| -32% | -$1.77M | ﹤0.01% | 1278 |
|
|
2019
Q1 | $5.76M | Sell |
472,712
-101,642
| -18% | -$1.24M | ﹤0.01% | 924 |
|
|
2018
Q4 | $6.23M | Buy |
574,354
+125,711
| +28% | +$1.36M | ﹤0.01% | 876 |
|
|
2018
Q3 | $5.47M | Sell |
448,643
-158,581
| -26% | -$1.93M | ﹤0.01% | 1015 |
|
|
2018
Q2 | $7.76M | Buy |
607,224
+258,046
| +74% | +$3.3M | 0.01% | 833 |
|
|
2018
Q1 | $4.07M | Buy |
349,178
+168,865
| +94% | +$1.97M | ﹤0.01% | 1002 |
|
|
2017
Q4 | $2.42M | Sell |
180,313
-6,269
| -3% | -$84.2K | ﹤0.01% | 1175 |
|
|
2017
Q3 | $2.45M | Sell |
186,582
-63,520
| -25% | -$834K | ﹤0.01% | 1118 |
|
|
2017
Q2 | $3.05M | Buy |
250,102
+57,576
| +30% | +$703K | ﹤0.01% | 1005 |
|
|
2017
Q1 | $2.78M | Buy |
192,526
+143,201
| +290% | +$2.06M | ﹤0.01% | 1025 |
|
|
2016
Q4 | $757K | Buy |
49,325
+31,176
| +172% | +$478K | ﹤0.01% | 1638 |
|
|
2016
Q3 | $306K | Sell |
18,149
-214
| -1% | -$3.61K | ﹤0.01% | 1942 |
|
|
2016
Q2 | $311K | Sell |
18,363
-3,935
| -18% | -$66.6K | ﹤0.01% | 1955 |
|
|
2016
Q1 | $335K | Sell |
22,298
-4,738
| -18% | -$71.2K | ﹤0.01% | 1886 |
|
|
2015
Q4 | $379K | Buy |
27,036
+4,199
| +18% | +$58.9K | ﹤0.01% | 1796 |
|
|
2015
Q3 | $320K | Sell |
22,837
-59,917
| -72% | -$840K | ﹤0.01% | 1928 |
|
|
2015
Q2 | $1.08M | Sell |
82,754
-112,847
| -58% | -$1.47M | ﹤0.01% | 1458 |
|
|
2015
Q1 | $3.13M | Buy |
195,601
+10,477
| +6% | +$168K | ﹤0.01% | 1077 |
|
|
2014
Q4 | $2.96M | Sell |
185,124
-1,820
| -1% | -$29.1K | ﹤0.01% | 1153 |
|
|
2014
Q3 | $2.62M | Sell |
186,944
-200
| -0.1% | -$2.8K | ﹤0.01% | 1272 |
|
|
2014
Q2 | $2.81M | Buy |
187,144
+114,803
| +159% | +$1.72M | ﹤0.01% | 1214 |
|
|
2014
Q1 | $941K | Buy |
72,341
+26,628
| +58% | +$346K | ﹤0.01% | 1694 |
|
|
2013
Q4 | $548K | Buy |
45,713
+19,796
| +76% | +$237K | ﹤0.01% | 2091 |
|
|
2013
Q3 | $337K | Buy |
25,917
+7,563
| +41% | +$98.3K | ﹤0.01% | 2344 |
|
|
2013
Q2 | $262K | Buy |
+18,354
| New | +$262K | ﹤0.01% | 2556 |
|