RPAI
Charles Schwab’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 |
-3,376,217
| Closed | -$43.5M | – | 3633 |
|
|
2021
Q3 | $43.5M | Sell |
3,376,217
-10,249
| -0.3% | -$132K | 0.01% | 972 |
|
|
2021
Q2 | $38.8M | Sell |
3,386,466
-50,519
| -1% | -$578K | 0.01% | 1058 |
|
|
2021
Q1 | $36M | Buy |
3,436,985
+105,125
| +3% | +$1.1M | 0.01% | 1054 |
|
|
2020
Q4 | $28.5M | Buy |
3,331,860
+84,137
| +3% | +$720K | 0.01% | 1142 |
|
|
2020
Q3 | $18.9M | Buy |
3,247,723
+13,566
| +0.4% | +$78.8K | 0.01% | 1244 |
|
|
2020
Q2 | $23.7M | Sell |
3,234,157
-885,662
| -21% | -$6.48M | 0.01% | 1052 |
|
|
2020
Q1 | $21.3M | Buy |
4,119,819
+145,080
| +4% | +$750K | 0.01% | 974 |
|
|
2019
Q4 | $53.3M | Sell |
3,974,739
-63,334
| -2% | -$849K | 0.03% | 586 |
|
|
2019
Q3 | $49.8M | Sell |
4,038,073
-134,412
| -3% | -$1.66M | 0.03% | 580 |
|
|
2019
Q2 | $49.1M | Sell |
4,172,485
-390,306
| -9% | -$4.59M | 0.03% | 575 |
|
|
2019
Q1 | $55.6M | Buy |
4,562,791
+59,702
| +1% | +$728K | 0.04% | 492 |
|
|
2018
Q4 | $48.9M | Sell |
4,503,089
-625,328
| -12% | -$6.78M | 0.04% | 457 |
|
|
2018
Q3 | $62.5M | Sell |
5,128,417
-94,173
| -2% | -$1.15M | 0.04% | 421 |
|
|
2018
Q2 | $66.7M | Buy |
5,222,590
+355,986
| +7% | +$4.55M | 0.05% | 377 |
|
|
2018
Q1 | $56.7M | Sell |
4,866,604
-411,767
| -8% | -$4.8M | 0.04% | 416 |
|
|
2017
Q4 | $70.9M | Buy |
5,278,371
+268,343
| +5% | +$3.61M | 0.06% | 321 |
|
|
2017
Q3 | $65.8M | Buy |
5,010,028
+271,866
| +6% | +$3.57M | 0.06% | 315 |
|
|
2017
Q2 | $57.9M | Buy |
4,738,162
+122,879
| +3% | +$1.5M | 0.05% | 336 |
|
|
2017
Q1 | $66.6M | Buy |
4,615,283
+1,620,610
| +54% | +$23.4M | 0.07% | 289 |
|
|
2016
Q4 | $45.9M | Buy |
2,994,673
+327,094
| +12% | +$5.01M | 0.05% | 357 |
|
|
2016
Q3 | $44.8M | Buy |
2,667,579
+653,619
| +32% | +$11M | 0.05% | 349 |
|
|
2016
Q2 | $34M | Buy |
2,013,960
+560,662
| +39% | +$9.48M | 0.04% | 431 |
|
|
2016
Q1 | $23M | Buy |
1,453,298
+43,241
| +3% | +$685K | 0.03% | 552 |
|
|
2015
Q4 | $20.8M | Sell |
1,410,057
-35,050
| -2% | -$518K | 0.03% | 584 |
|
|
2015
Q3 | $20.4M | Buy |
1,445,107
+36,292
| +3% | +$511K | 0.03% | 548 |
|
|
2015
Q2 | $19.6M | Sell |
1,408,815
-269,377
| -16% | -$3.75M | 0.03% | 580 |
|
|
2015
Q1 | $26.9M | Buy |
1,678,192
+196,356
| +13% | +$3.15M | 0.04% | 458 |
|
|
2014
Q4 | $24.7M | Buy |
1,481,836
+63,190
| +4% | +$1.05M | 0.04% | 454 |
|
|
2014
Q3 | $20.8M | Buy |
1,418,646
+202,234
| +17% | +$2.96M | 0.03% | 476 |
|
|
2014
Q2 | $18.7M | Buy |
1,216,412
+846,025
| +228% | +$13M | 0.03% | 506 |
|
|
2014
Q1 | $5.02M | Sell |
370,387
-13,913
| -4% | -$188K | 0.01% | 1329 |
|
|
2013
Q4 | $4.89M | Sell |
384,300
-139,128
| -27% | -$1.77M | 0.01% | 1273 |
|
|
2013
Q3 | $7.31M | Buy |
523,428
+255,551
| +95% | +$3.57M | 0.01% | 854 |
|
|
2013
Q2 | $3.89M | Buy |
+267,877
| New | +$3.89M | 0.01% | 1270 |
|