Central Trust Company’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 |
-4,607
| Closed | -$59K | – | 1368 |
|
|
2021
Q3 | $59K | Buy |
+4,607
| New | +$59K | ﹤0.01% | 744 |
|
|
2020
Q3 | – | Sell |
-1,504
| Closed | -$11K | – | 1125 |
|
|
2020
Q2 | $11K | Buy |
+1,504
| New | +$11K | ﹤0.01% | 830 |
|
|
2017
Q1 | – | Sell |
-1,436
| Closed | -$22K | – | 1219 |
|
|
2016
Q4 | $22K | Sell |
1,436
-1,097
| -43% | -$16.8K | ﹤0.01% | 871 |
|
|
2016
Q3 | $43K | Hold |
2,533
| – | – | ﹤0.01% | 716 |
|
|
2016
Q2 | $43K | Sell |
2,533
-1,000
| -28% | -$17K | ﹤0.01% | 714 |
|
|
2016
Q1 | $56K | Hold |
3,533
| – | – | ﹤0.01% | 645 |
|
|
2015
Q4 | $52K | Sell |
3,533
-1,832
| -34% | -$27K | ﹤0.01% | 639 |
|
|
2015
Q3 | $76K | Hold |
5,365
| – | – | 0.01% | 559 |
|
|
2015
Q2 | $75K | Hold |
5,365
| – | – | 0.01% | 586 |
|
|
2015
Q1 | $86K | Sell |
5,365
-1,436
| -21% | -$23K | 0.01% | 547 |
|
|
2014
Q4 | $114K | Sell |
6,801
-3,000
| -31% | -$50.3K | 0.01% | 513 |
|
|
2014
Q3 | $143K | Hold |
9,801
| – | – | 0.01% | 475 |
|
|
2014
Q2 | $151K | Hold |
9,801
| – | – | 0.01% | 468 |
|
|
2014
Q1 | $133K | Buy |
9,801
+6,969
| +246% | +$94.6K | 0.01% | 485 |
|
|
2013
Q4 | $36K | Buy |
2,832
+708
| +33% | +$9K | ﹤0.01% | 741 |
|
|
2013
Q3 | $29K | Hold |
2,124
| – | – | ﹤0.01% | 761 |
|
|
2013
Q2 | $30K | Buy |
+2,124
| New | +$30K | ﹤0.01% | 721 |
|