CIBC Asset Management’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 |
-24,718
| Closed | -$318K | – | 1637 |
|
|
2021
Q3 | $318K | Buy |
24,718
+363
| +1% | +$4.67K | ﹤0.01% | 989 |
|
|
2021
Q2 | $279K | Hold |
24,355
| – | – | ﹤0.01% | 1043 |
|
|
2021
Q1 | $255K | Sell |
24,355
-4,634
| -16% | -$48.5K | ﹤0.01% | 1060 |
|
|
2020
Q4 | $248K | Buy |
28,989
+6,498
| +29% | +$55.6K | ﹤0.01% | 1002 |
|
|
2020
Q3 | $131K | Buy |
22,491
+234
| +1% | +$1.36K | ﹤0.01% | 1048 |
|
|
2020
Q2 | $163K | Buy |
+22,257
| New | +$163K | ﹤0.01% | 994 |
|