Commonwealth Equity Services’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 |
-120,697
| Closed | -$1.55M | – | 3805 |
|
|
2021
Q3 | $1.55M | Sell |
120,697
-17,838
| -13% | -$230K | ﹤0.01% | 1605 |
|
|
2021
Q2 | $1.59M | Sell |
138,535
-1,642
| -1% | -$18.8K | ﹤0.01% | 1586 |
|
|
2021
Q1 | $1.47M | Sell |
140,177
-878
| -0.6% | -$9.2K | ﹤0.01% | 1521 |
|
|
2020
Q4 | $1.21M | Sell |
141,055
-2,090
| -1% | -$17.9K | ﹤0.01% | 1541 |
|
|
2020
Q3 | $831K | Sell |
143,145
-9,500
| -6% | -$55.2K | ﹤0.01% | 1605 |
|
|
2020
Q2 | $1.12M | Sell |
152,645
-3,549
| -2% | -$26K | ﹤0.01% | 1365 |
|
|
2020
Q1 | $807K | Sell |
156,194
-9,933
| -6% | -$51.3K | ﹤0.01% | 1382 |
|
|
2019
Q4 | $2.23M | Sell |
166,127
-320
| -0.2% | -$4.29K | 0.01% | 970 |
|
|
2019
Q3 | $2.05M | Buy |
166,447
+3,247
| +2% | +$40K | 0.01% | 959 |
|
|
2019
Q2 | $1.92M | Sell |
163,200
-10,692
| -6% | -$126K | 0.01% | 981 |
|
|
2019
Q1 | $2.12M | Sell |
173,892
-6,273
| -3% | -$76.4K | 0.01% | 900 |
|
|
2018
Q4 | $1.95M | Sell |
180,165
-4,742
| -3% | -$51.4K | 0.01% | 864 |
|
|
2018
Q3 | $2.25M | Sell |
184,907
-5,885
| -3% | -$71.7K | 0.01% | 873 |
|
|
2018
Q2 | $2.44M | Sell |
190,792
-9,988
| -5% | -$128K | 0.01% | 800 |
|
|
2018
Q1 | $2.34M | Sell |
200,780
-17,808
| -8% | -$208K | 0.01% | 779 |
|
|
2017
Q4 | $2.94M | Sell |
218,588
-36,118
| -14% | -$485K | 0.02% | 659 |
|
|
2017
Q3 | $3.34M | Sell |
254,706
-17,994
| -7% | -$236K | 0.02% | 577 |
|
|
2017
Q2 | $3.33M | Sell |
272,700
-12,334
| -4% | -$151K | 0.02% | 563 |
|
|
2017
Q1 | $4.11M | Sell |
285,034
-16,271
| -5% | -$235K | 0.03% | 484 |
|
|
2016
Q4 | $4.62M | Buy |
301,305
+35,352
| +13% | +$542K | 0.03% | 405 |
|
|
2016
Q3 | $4.47M | Buy |
265,953
+2,737
| +1% | +$46K | 0.04% | 397 |
|
|
2016
Q2 | $4.45M | Sell |
263,216
-49,841
| -16% | -$842K | 0.04% | 387 |
|
|
2016
Q1 | $4.96M | Buy |
313,057
+3,379
| +1% | +$53.6K | 0.04% | 347 |
|
|
2015
Q4 | $4.57M | Sell |
309,678
-130,757
| -30% | -$1.93M | 0.04% | 355 |
|
|
2015
Q3 | $6.21M | Sell |
440,435
-37,228
| -8% | -$525K | 0.07% | 277 |
|
|
2015
Q2 | $6.65M | Sell |
477,663
-46,463
| -9% | -$647K | 0.07% | 273 |
|
|
2015
Q1 | $8.4M | Sell |
524,126
-80,699
| -13% | -$1.29M | 0.09% | 220 |
|
|
2014
Q4 | $10.1M | Sell |
604,825
-45,545
| -7% | -$760K | 0.11% | 178 |
|
|
2014
Q3 | $9.52M | Sell |
650,370
-111,260
| -15% | -$1.63M | 0.12% | 169 |
|
|
2014
Q2 | $11.7M | Sell |
761,630
-71,381
| -9% | -$1.1M | 0.14% | 136 |
|
|
2014
Q1 | $11.3M | Sell |
833,011
-176,074
| -17% | -$2.38M | 0.16% | 127 |
|
|
2013
Q4 | $12.8M | Buy |
1,009,085
+160,869
| +19% | +$2.05M | 0.19% | 115 |
|
|
2013
Q3 | $11.7M | Sell |
848,216
-225,483
| -21% | -$3.1M | 0.19% | 114 |
|
|
2013
Q2 | $15.3M | Buy |
+1,073,699
| New | +$15.3M | 0.27% | 85 |
|