Citigroup’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 |
-1,306,492
| Closed | -$16.8M | – | 5400 |
|
|
2021
Q3 | $16.8M | Buy |
1,306,492
+947,755
| +264% | +$12.2M | 0.01% | 763 |
|
|
2021
Q2 | $4.11M | Buy |
358,737
+84,066
| +31% | +$963K | ﹤0.01% | 1571 |
|
|
2021
Q1 | $2.88M | Sell |
274,671
-80,483
| -23% | -$843K | ﹤0.01% | 1710 |
|
|
2020
Q4 | $3.04M | Sell |
355,154
-48,304
| -12% | -$413K | ﹤0.01% | 1473 |
|
|
2020
Q3 | $2.34M | Buy |
403,458
+128,883
| +47% | +$749K | ﹤0.01% | 1436 |
|
|
2020
Q2 | $2.01M | Buy |
274,575
+154,871
| +129% | +$1.13M | ﹤0.01% | 1612 |
|
|
2020
Q1 | $619K | Sell |
119,704
-444,482
| -79% | -$2.3M | ﹤0.01% | 2145 |
|
|
2019
Q4 | $7.56M | Buy |
564,186
+440,388
| +356% | +$5.9M | 0.01% | 968 |
|
|
2019
Q3 | $1.52M | Sell |
123,798
-449,825
| -78% | -$5.54M | ﹤0.01% | 1807 |
|
|
2019
Q2 | $6.75M | Buy |
573,623
+171,584
| +43% | +$2.02M | 0.01% | 993 |
|
|
2019
Q1 | $4.9M | Buy |
402,039
+422
| +0.1% | +$5.14K | ﹤0.01% | 1015 |
|
|
2018
Q4 | $4.36M | Buy |
401,617
+190,964
| +91% | +$2.07M | ﹤0.01% | 1079 |
|
|
2018
Q3 | $2.57M | Sell |
210,653
-19,645
| -9% | -$239K | ﹤0.01% | 1361 |
|
|
2018
Q2 | $2.94M | Sell |
230,298
-681,246
| -75% | -$8.71M | ﹤0.01% | 1276 |
|
|
2018
Q1 | $10.6M | Buy |
911,544
+405,075
| +80% | +$4.72M | 0.01% | 672 |
|
|
2017
Q4 | $6.81M | Sell |
506,469
-12,004
| -2% | -$161K | 0.01% | 830 |
|
|
2017
Q3 | $6.81M | Sell |
518,473
-883,683
| -63% | -$11.6M | 0.01% | 833 |
|
|
2017
Q2 | $17.1M | Buy |
1,402,156
+364,597
| +35% | +$4.45M | 0.02% | 450 |
|
|
2017
Q1 | $15M | Sell |
1,037,559
-201,107
| -16% | -$2.9M | 0.01% | 482 |
|
|
2016
Q4 | $19M | Buy |
1,238,666
+727,554
| +142% | +$11.2M | 0.02% | 418 |
|
|
2016
Q3 | $8.59M | Buy |
511,112
+286,117
| +127% | +$4.81M | 0.01% | 613 |
|
|
2016
Q2 | $3.8M | Buy |
224,995
+172,173
| +326% | +$2.91M | ﹤0.01% | 944 |
|
|
2016
Q1 | $837K | Sell |
52,822
-927,454
| -95% | -$14.7M | ﹤0.01% | 2220 |
|
|
2015
Q4 | $14.5M | Buy |
980,276
+600,463
| +158% | +$8.87M | 0.01% | 448 |
|
|
2015
Q3 | $5.35M | Buy |
379,813
+336,232
| +772% | +$4.74M | 0.01% | 835 |
|
|
2015
Q2 | $607K | Sell |
43,581
-271,441
| -86% | -$3.78M | ﹤0.01% | 2015 |
|
|
2015
Q1 | $5.05M | Sell |
315,022
-150,467
| -32% | -$2.41M | ﹤0.01% | 872 |
|
|
2014
Q4 | $7.77M | Sell |
465,489
-17,341
| -4% | -$289K | 0.01% | 665 |
|
|
2014
Q3 | $7.06M | Buy |
482,830
+269,630
| +126% | +$3.94M | 0.01% | 720 |
|
|
2014
Q2 | $3.28M | Sell |
213,200
-338,182
| -61% | -$5.2M | ﹤0.01% | 1062 |
|
|
2014
Q1 | $7.47M | Buy |
551,382
+526,210
| +2,090% | +$7.12M | 0.01% | 676 |
|
|
2013
Q4 | $320K | Sell |
25,172
-24,311
| -49% | -$309K | ﹤0.01% | 2723 |
|
|
2013
Q3 | $680K | Buy |
49,483
+16,307
| +49% | +$224K | ﹤0.01% | 1787 |
|
|
2013
Q2 | $473K | Buy |
+33,176
| New | +$473K | ﹤0.01% | 2101 |
|