RPAI
Cambridge Investment Research Advisors’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 |
-41,337
| Closed | -$532K | – | 3334 |
|
|
2021
Q3 | $532K | Sell |
41,337
-2,394
| -5% | -$30.8K | ﹤0.01% | 2004 |
|
|
2021
Q2 | $501K | Sell |
43,731
-5,513
| -11% | -$63.2K | ﹤0.01% | 2064 |
|
|
2021
Q1 | $516K | Buy |
49,244
+727
| +1% | +$7.62K | ﹤0.01% | 1891 |
|
|
2020
Q4 | $415K | Sell |
48,517
-1,133
| -2% | -$9.69K | ﹤0.01% | 1896 |
|
|
2020
Q3 | $288K | Sell |
49,650
-9,622
| -16% | -$55.8K | ﹤0.01% | 1970 |
|
|
2020
Q2 | $434K | Sell |
59,272
-13,471
| -19% | -$98.6K | ﹤0.01% | 1639 |
|
|
2020
Q1 | $376K | Sell |
72,743
-4,397
| -6% | -$22.7K | ﹤0.01% | 1540 |
|
|
2019
Q4 | $1.03M | Sell |
77,140
-10,536
| -12% | -$141K | 0.01% | 1131 |
|
|
2019
Q3 | $1.08M | Buy |
87,676
+446
| +0.5% | +$5.49K | 0.01% | 1023 |
|
|
2019
Q2 | $1.03M | Sell |
87,230
-4,003
| -4% | -$47.1K | 0.01% | 1013 |
|
|
2019
Q1 | $1.11M | Sell |
91,233
-8,080
| -8% | -$98.5K | 0.01% | 982 |
|
|
2018
Q4 | $1.08M | Sell |
99,313
-11,124
| -10% | -$121K | 0.01% | 898 |
|
|
2018
Q3 | $1.35M | Buy |
110,437
+3,887
| +4% | +$47.4K | 0.01% | 860 |
|
|
2018
Q2 | $1.36M | Sell |
106,550
-2,247
| -2% | -$28.7K | 0.01% | 813 |
|
|
2018
Q1 | $1.32M | Sell |
108,797
-2,634
| -2% | -$32K | 0.01% | 795 |
|
|
2017
Q4 | $1.5M | Sell |
111,431
-12,957
| -10% | -$174K | 0.02% | 701 |
|
|
2017
Q3 | $1.63M | Sell |
124,388
-968
| -0.8% | -$12.7K | 0.02% | 603 |
|
|
2017
Q2 | $1.53M | Sell |
125,356
-19,054
| -13% | -$233K | 0.02% | 616 |
|
|
2017
Q1 | $2.08M | Sell |
144,410
-14,500
| -9% | -$209K | 0.04% | 434 |
|
|
2016
Q4 | $2.44M | Sell |
158,910
-10,274
| -6% | -$157K | 0.05% | 382 |
|
|
2016
Q3 | $2.84M | Sell |
169,184
-16,707
| -9% | -$281K | 0.05% | 322 |
|
|
2016
Q2 | $3.14M | Sell |
185,891
-51,189
| -22% | -$865K | 0.07% | 278 |
|
|
2016
Q1 | $3.76M | Sell |
237,080
-55,041
| -19% | -$872K | 0.08% | 219 |
|
|
2015
Q4 | $4.32M | Sell |
292,121
-24,883
| -8% | -$368K | 0.1% | 194 |
|
|
2015
Q3 | $4.47M | Sell |
317,004
-8,408
| -3% | -$118K | 0.13% | 151 |
|
|
2015
Q2 | $4.53M | Sell |
325,412
-26,478
| -8% | -$369K | 0.13% | 165 |
|
|
2015
Q1 | $5.64M | Sell |
351,890
-28,248
| -7% | -$453K | 0.16% | 132 |
|
|
2014
Q4 | $6.35M | Sell |
380,138
-15,680
| -4% | -$262K | 0.2% | 108 |
|
|
2014
Q3 | $5.79M | Sell |
395,818
-60,343
| -13% | -$883K | 0.17% | 126 |
|
|
2014
Q2 | $7.02M | Sell |
456,161
-59,007
| -11% | -$908K | 0.24% | 90 |
|
|
2014
Q1 | $6.98M | Sell |
515,168
-24,385
| -5% | -$330K | 0.26% | 79 |
|
|
2013
Q4 | $6.86M | Buy |
539,553
+128,732
| +31% | +$1.64M | 0.28% | 71 |
|
|
2013
Q3 | $5.65M | Sell |
410,821
-21,100
| -5% | -$290K | 0.25% | 87 |
|
|
2013
Q2 | $6.17M | Buy |
+431,921
| New | +$6.17M | 0.31% | 65 |
|