Comerica Bank’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 |
-215,956
| Closed | -$2.84M | – | 2240 |
|
|
2021
Q3 | $2.84M | Sell |
215,956
-6,232
| -3% | -$82K | 0.02% | 1068 |
|
|
2021
Q2 | $2.71M | Sell |
222,188
-15,560
| -7% | -$190K | 0.02% | 1116 |
|
|
2021
Q1 | $2.76M | Sell |
237,748
-8,338
| -3% | -$96.7K | 0.02% | 1163 |
|
|
2020
Q4 | $2.3M | Buy |
246,086
+244
| +0.1% | +$2.28K | 0.01% | 1219 |
|
|
2020
Q3 | $1.45M | Buy |
245,842
+216,046
| +725% | +$1.27M | 0.01% | 1340 |
|
|
2020
Q2 | $194K | Buy |
29,796
+4,532
| +18% | +$29.5K | ﹤0.01% | 2162 |
|
|
2020
Q1 | $120K | Sell |
25,264
-1,685
| -6% | -$8K | ﹤0.01% | 2151 |
|
|
2019
Q4 | $331K | Buy |
26,949
+3,184
| +13% | +$39.1K | ﹤0.01% | 2031 |
|
|
2019
Q3 | $320K | Sell |
23,765
-2,341
| -9% | -$31.5K | ﹤0.01% | 2046 |
|
|
2019
Q2 | $306K | Sell |
26,106
-98
| -0.4% | -$1.15K | ﹤0.01% | 2064 |
|
|
2019
Q1 | $328K | Buy |
26,204
+2,428
| +10% | +$30.4K | ﹤0.01% | 2031 |
|
|
2018
Q4 | $296K | Sell |
23,776
-5,120
| -18% | -$63.7K | ﹤0.01% | 2060 |
|
|
2018
Q3 | $337K | Sell |
28,896
-338
| -1% | -$3.94K | ﹤0.01% | 2027 |
|
|
2018
Q2 | $374K | Sell |
29,234
-801
| -3% | -$10.2K | ﹤0.01% | 2013 |
|
|
2018
Q1 | $338K | Buy |
30,035
+19,061
| +174% | +$215K | ﹤0.01% | 2037 |
|
|
2017
Q4 | $136K | Sell |
10,974
-165
| -1% | -$2.05K | ﹤0.01% | 2223 |
|
|
2017
Q3 | $136K | Sell |
11,139
-52
| -0.5% | -$635 | ﹤0.01% | 2209 |
|
|
2017
Q2 | $143K | Sell |
11,191
-253
| -2% | -$3.23K | ﹤0.01% | 2137 |
|
|
2017
Q1 | $156K | Buy |
+11,444
| New | +$156K | ﹤0.01% | 2145 |
|
|
2014
Q4 | – | Sell |
-12,986
| Closed | -$190K | – | 2090 |
|
|
2014
Q3 | $190K | Sell |
12,986
-2,189
| -14% | -$32K | ﹤0.01% | 2022 |
|
|
2014
Q2 | $233K | Sell |
15,175
-5,502
| -27% | -$84.5K | ﹤0.01% | 2003 |
|
|
2014
Q1 | $280K | Buy |
20,677
+4,728
| +30% | +$64K | ﹤0.01% | 2049 |
|
|
2013
Q4 | $203K | Sell |
15,949
-1,362
| -8% | -$17.3K | ﹤0.01% | 2136 |
|
|
2013
Q3 | $238K | Buy |
17,311
+3,955
| +30% | +$54.4K | ﹤0.01% | 2337 |
|
|
2013
Q2 | $191K | Buy |
+13,356
| New | +$191K | ﹤0.01% | 2117 |
|