Citadel Advisors’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 |
-11,124
| Closed | -$143K | – | 7733 |
|
|
2021
Q3 | $143K | Sell |
11,124
-152,888
| -93% | -$1.97M | ﹤0.01% | 5633 |
|
|
2021
Q2 | $1.88M | Buy |
+164,012
| New | +$1.88M | ﹤0.01% | 3280 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7061 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5838 |
|
|
2020
Q3 | – | Sell |
-59,134
| Closed | -$433K | – | 5518 |
|
|
2020
Q2 | $433K | Sell |
59,134
-251,278
| -81% | -$1.84M | ﹤0.01% | 3558 |
|
|
2020
Q1 | $1.61M | Sell |
310,412
-903,465
| -74% | -$4.67M | ﹤0.01% | 2424 |
|
|
2019
Q4 | $16.3M | Sell |
1,213,877
-365,692
| -23% | -$4.9M | 0.01% | 910 |
|
|
2019
Q3 | $19.5M | Buy |
1,579,569
+1,447,945
| +1,100% | +$17.8M | 0.01% | 822 |
|
|
2019
Q2 | $1.55M | Sell |
131,624
-76,492
| -37% | -$900K | ﹤0.01% | 2625 |
|
|
2019
Q1 | $2.54M | Sell |
208,116
-225,676
| -52% | -$2.75M | ﹤0.01% | 2117 |
|
|
2018
Q4 | $4.71M | Buy |
+433,792
| New | +$4.71M | ﹤0.01% | 1525 |
|
|
2018
Q3 | – | Sell |
-94,406
| Closed | -$1.21M | – | 4903 |
|
|
2018
Q2 | $1.21M | Sell |
94,406
-139,380
| -60% | -$1.78M | ﹤0.01% | 2509 |
|
|
2018
Q1 | $2.73M | Buy |
233,786
+221,913
| +1,869% | +$2.59M | ﹤0.01% | 1718 |
|
|
2017
Q4 | $160K | Sell |
11,873
-2,123
| -15% | -$28.6K | ﹤0.01% | 3436 |
|
|
2017
Q3 | $184K | Sell |
13,996
-177,624
| -93% | -$2.34M | ﹤0.01% | 3229 |
|
|
2017
Q2 | $2.34M | Buy |
+191,620
| New | +$2.34M | ﹤0.01% | 1605 |
|
|
2017
Q1 | – | Sell |
-1,133,152
| Closed | -$17.4M | – | 4338 |
|
|
2016
Q4 | $17.4M | Buy |
1,133,152
+520,807
| +85% | +$7.98M | 0.02% | 527 |
|
|
2016
Q3 | $10.3M | Buy |
612,345
+364,594
| +147% | +$6.12M | 0.01% | 755 |
|
|
2016
Q2 | $4.19M | Buy |
247,751
+124,598
| +101% | +$2.11M | ﹤0.01% | 1102 |
|
|
2016
Q1 | $1.95M | Buy |
123,153
+21,894
| +22% | +$347K | ﹤0.01% | 1445 |
|
|
2015
Q4 | $1.5M | Sell |
101,259
-136,228
| -57% | -$2.01M | ﹤0.01% | 1732 |
|
|
2015
Q3 | $3.35M | Sell |
237,487
-166,441
| -41% | -$2.35M | ﹤0.01% | 1435 |
|
|
2015
Q2 | $5.63M | Sell |
403,928
-249,803
| -38% | -$3.48M | ﹤0.01% | 1219 |
|
|
2015
Q1 | $10.5M | Buy |
653,731
+402,305
| +160% | +$6.45M | 0.01% | 951 |
|
|
2014
Q4 | $4.2M | Sell |
251,426
-166,736
| -40% | -$2.78M | ﹤0.01% | 1287 |
|
|
2014
Q3 | $6.12M | Buy |
+418,162
| New | +$6.12M | 0.01% | 1091 |
|
|
2014
Q1 | – | Sell |
-706,178
| Closed | -$8.98M | – | 3815 |
|
|
2013
Q4 | $8.98M | Buy |
706,178
+611,932
| +649% | +$7.78M | 0.01% | 808 |
|
|
2013
Q3 | $1.3M | Buy |
+94,246
| New | +$1.3M | ﹤0.01% | 1469 |
|