Caxton Associates (New York)’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
Q3 | – | Sell |
-15,236
| Closed | -$174K | – | 622 |
|
|
2021
Q2 | $174K | Buy |
+15,236
| New | +$174K | 0.02% | 404 |
|
|
2020
Q4 | – | Sell |
-24,895
| Closed | -$145K | – | 349 |
|
|
2020
Q3 | $145K | Sell |
24,895
-8,011
| -24% | -$46.7K | 0.02% | 262 |
|
|
2020
Q2 | $241K | Buy |
32,906
+4,429
| +16% | +$32.4K | 0.02% | 312 |
|
|
2020
Q1 | $147K | Buy |
+28,477
| New | +$147K | 0.03% | 367 |
|
|
2017
Q3 | – | Sell |
-43,400
| Closed | -$530K | – | 605 |
|
|
2017
Q2 | $530K | Buy |
+43,400
| New | +$530K | 0.02% | 264 |
|