Chartwell Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,152,215
| Closed | -$5.96M | – | 432 |
|
|
2020
Q1 | $5.96M | Buy |
1,152,215
+1,039,860
| +926% | +$5.38M | 0.28% | 135 |
|
|
2019
Q4 | $1.51M | Hold |
112,355
| – | – | 0.05% | 321 |
|
|
2019
Q3 | $1.38M | Sell |
112,355
-654,009
| -85% | -$8.06M | 0.05% | 352 |
|
|
2019
Q2 | $9.01M | Sell |
766,364
-13,452
| -2% | -$158K | 0.29% | 139 |
|
|
2019
Q1 | $9.51M | Buy |
779,816
+564,218
| +262% | +$6.88M | 0.31% | 123 |
|
|
2018
Q4 | $2.34M | Buy |
215,598
+35,570
| +20% | +$386K | 0.08% | 314 |
|
|
2018
Q3 | $2.2M | Buy |
180,028
+6,108
| +4% | +$74.5K | 0.06% | 365 |
|
|
2018
Q2 | $2.22M | Buy |
173,920
+50,680
| +41% | +$648K | 0.07% | 348 |
|
|
2018
Q1 | $1.44M | Sell |
123,240
-6,265
| -5% | -$73.1K | 0.05% | 342 |
|
|
2017
Q4 | $1.74M | Buy |
129,505
+34,250
| +36% | +$460K | 0.06% | 344 |
|
|
2017
Q3 | $1.25M | Sell |
95,255
-315
| -0.3% | -$4.13K | 0.04% | 371 |
|
|
2017
Q2 | $1.17M | Sell |
95,570
-625
| -0.6% | -$7.63K | 0.04% | 343 |
|
|
2017
Q1 | $1.39M | Sell |
96,195
-2,425
| -2% | -$35K | 0.05% | 324 |
|
|
2016
Q4 | $1.51M | Buy |
98,620
+16,300
| +20% | +$250K | 0.05% | 341 |
|
|
2016
Q3 | $1.38M | Sell |
82,320
-18,225
| -18% | -$306K | 0.02% | 356 |
|
|
2016
Q2 | $1.7M | Hold |
100,545
| – | – | 0.03% | 336 |
|
|
2016
Q1 | $1.59M | Buy |
+100,545
| New | +$1.59M | 0.03% | 280 |
|
|
2015
Q2 | – | Sell |
-1,500
| Closed | -$24K | – | 337 |
|
|
2015
Q1 | $24K | Hold |
1,500
| – | – | ﹤0.01% | 316 |
|
|
2014
Q4 | $25K | Hold |
1,500
| – | – | ﹤0.01% | 351 |
|
|
2014
Q3 | $22K | Sell |
1,500
-275
| -15% | -$4.03K | ﹤0.01% | 338 |
|
|
2014
Q2 | $27K | Hold |
1,775
| – | – | ﹤0.01% | 331 |
|
|
2014
Q1 | $24K | Buy |
+1,775
| New | +$24K | ﹤0.01% | 338 |
|