BNP Paribas Financial Markets’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 |
-294,180
| Closed | -$3.79M | – | 3621 |
|
|
2021
Q3 | $3.79M | Buy |
294,180
+29,202
| +11% | +$376K | 0.01% | 1062 |
|
|
2021
Q2 | $3.03M | Buy |
264,978
+23,411
| +10% | +$268K | ﹤0.01% | 1141 |
|
|
2021
Q1 | $2.53M | Buy |
241,567
+75,028
| +45% | +$786K | ﹤0.01% | 1142 |
|
|
2020
Q4 | $1.43M | Buy |
166,539
+111,657
| +203% | +$956K | ﹤0.01% | 1266 |
|
|
2020
Q3 | $319K | Sell |
54,882
-104,192
| -65% | -$605K | ﹤0.01% | 1890 |
|
|
2020
Q2 | $1.16M | Sell |
159,074
-124,307
| -44% | -$910K | ﹤0.01% | 1239 |
|
|
2020
Q1 | $1.47M | Buy |
283,381
+235,754
| +495% | +$1.22M | ﹤0.01% | 1219 |
|
|
2019
Q4 | $638K | Sell |
47,627
-182,729
| -79% | -$2.45M | ﹤0.01% | 1705 |
|
|
2019
Q3 | $2.84M | Sell |
230,356
-7,278
| -3% | -$89.7K | 0.01% | 913 |
|
|
2019
Q2 | $2.79M | Sell |
237,634
-96,109
| -29% | -$1.13M | 0.01% | 891 |
|
|
2019
Q1 | $4.07M | Buy |
333,743
+136,181
| +69% | +$1.66M | 0.01% | 724 |
|
|
2018
Q4 | $2.14M | Buy |
197,562
+81,450
| +70% | +$884K | 0.01% | 824 |
|
|
2018
Q3 | $1.42M | Buy |
116,112
+62,695
| +117% | +$764K | ﹤0.01% | 1119 |
|
|
2018
Q2 | $683K | Buy |
53,417
+5,453
| +11% | +$69.7K | ﹤0.01% | 1343 |
|
|
2018
Q1 | $559K | Buy |
47,964
+7,672
| +19% | +$89.5K | ﹤0.01% | 1633 |
|
|
2017
Q4 | $542K | Sell |
40,292
-39,768
| -50% | -$534K | ﹤0.01% | 1817 |
|
|
2017
Q3 | $1.05M | Buy |
80,060
+993
| +1% | +$13K | ﹤0.01% | 1378 |
|
|
2017
Q2 | $965K | Sell |
79,067
-8,814
| -10% | -$108K | ﹤0.01% | 1391 |
|
|
2017
Q1 | $1.27M | Sell |
87,881
-2,711
| -3% | -$39.1K | ﹤0.01% | 1090 |
|
|
2016
Q4 | $1.39M | Buy |
90,592
+55,566
| +159% | +$852K | 0.01% | 973 |
|
|
2016
Q3 | $588K | Sell |
35,026
-1,079
| -3% | -$18.1K | ﹤0.01% | 1144 |
|
|
2016
Q2 | $610K | Buy |
36,105
+378
| +1% | +$6.39K | ﹤0.01% | 1410 |
|
|
2016
Q1 | $566K | Buy |
35,727
+34,174
| +2,201% | +$542K | ﹤0.01% | 1164 |
|
|
2015
Q4 | $22.9K | Sell |
1,553
-7,157
| -82% | -$106K | ﹤0.01% | 3240 |
|
|
2015
Q3 | $123K | Sell |
8,710
-42,236
| -83% | -$595K | ﹤0.01% | 2261 |
|
|
2015
Q2 | $710K | Sell |
50,946
-13,059
| -20% | -$182K | ﹤0.01% | 1226 |
|
|
2015
Q1 | $1.03M | Buy |
64,005
+17,916
| +39% | +$287K | ﹤0.01% | 1093 |
|
|
2014
Q4 | $769K | Buy |
46,089
+37,802
| +456% | +$631K | ﹤0.01% | 1019 |
|
|
2014
Q3 | $121K | Sell |
8,287
-6,200
| -43% | -$90.7K | ﹤0.01% | 1742 |
|
|
2014
Q2 | $223K | Sell |
14,487
-10,825
| -43% | -$166K | ﹤0.01% | 1482 |
|
|
2014
Q1 | $362K | Sell |
25,312
-28,169
| -53% | -$403K | ﹤0.01% | 1380 |
|
|
2013
Q4 | $680K | Buy |
53,481
+15,098
| +39% | +$192K | ﹤0.01% | 1002 |
|
|
2013
Q3 | $528K | Sell |
38,383
-19,357
| -34% | -$266K | ﹤0.01% | 1291 |
|
|
2013
Q2 | $825K | Buy |
+57,740
| New | +$825K | ﹤0.01% | 964 |
|