Credit Suisse’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 |
-449,118
| Closed | -$5.78M | – | 3802 |
|
|
2021
Q3 | $5.78M | Buy |
449,118
+53,687
| +14% | +$691K | ﹤0.01% | 1434 |
|
|
2021
Q2 | $4.54M | Buy |
395,431
+2,540
| +0.6% | +$29.2K | ﹤0.01% | 1603 |
|
|
2021
Q1 | $4.12M | Sell |
392,891
-29,966
| -7% | -$314K | ﹤0.01% | 1666 |
|
|
2020
Q4 | $3.62M | Buy |
422,857
+96,772
| +30% | +$828K | ﹤0.01% | 1739 |
|
|
2020
Q3 | $1.89M | Sell |
326,085
-1,009
| -0.3% | -$5.86K | ﹤0.01% | 1844 |
|
|
2020
Q2 | $2.4M | Sell |
327,094
-5,210
| -2% | -$38.1K | ﹤0.01% | 1733 |
|
|
2020
Q1 | $1.72M | Sell |
332,304
-40,899
| -11% | -$211K | ﹤0.01% | 1753 |
|
|
2019
Q4 | $5M | Buy |
373,203
+15,319
| +4% | +$205K | ﹤0.01% | 1418 |
|
|
2019
Q3 | $4.41M | Sell |
357,884
-107,412
| -23% | -$1.32M | ﹤0.01% | 1406 |
|
|
2019
Q2 | $5.47M | Sell |
465,296
-9,420
| -2% | -$111K | ﹤0.01% | 1289 |
|
|
2019
Q1 | $5.79M | Sell |
474,716
-114,854
| -19% | -$1.4M | 0.01% | 1244 |
|
|
2018
Q4 | $6.4M | Buy |
589,570
+6,787
| +1% | +$73.6K | 0.01% | 1131 |
|
|
2018
Q3 | $7.1M | Sell |
582,783
-26,669
| -4% | -$325K | 0.01% | 1204 |
|
|
2018
Q2 | $7.79M | Buy |
609,452
+28,162
| +5% | +$360K | 0.01% | 1158 |
|
|
2018
Q1 | $6.78M | Buy |
581,290
+81,091
| +16% | +$946K | 0.01% | 1258 |
|
|
2017
Q4 | $6.72M | Sell |
500,199
-4,552
| -0.9% | -$61.2K | 0.01% | 1272 |
|
|
2017
Q3 | $6.63M | Sell |
504,751
-462,915
| -48% | -$6.08M | 0.01% | 1256 |
|
|
2017
Q2 | $11.8M | Sell |
967,666
-573,635
| -37% | -$7M | 0.01% | 924 |
|
|
2017
Q1 | $22.2M | Buy |
1,541,301
+283,471
| +23% | +$4.09M | 0.02% | 660 |
|
|
2016
Q4 | $19.3M | Buy |
1,257,830
+562,753
| +81% | +$8.63M | 0.02% | 712 |
|
|
2016
Q3 | $11.7M | Sell |
695,077
-393,777
| -36% | -$6.62M | 0.01% | 958 |
|
|
2016
Q2 | $18.4M | Buy |
1,088,854
+497,707
| +84% | +$8.41M | 0.02% | 717 |
|
|
2016
Q1 | $9.37M | Sell |
591,147
-66,037
| -10% | -$1.05M | 0.01% | 1041 |
|
|
2015
Q4 | $9.71M | Buy |
657,184
+33,210
| +5% | +$491K | 0.01% | 1072 |
|
|
2015
Q3 | $8.79M | Buy |
623,974
+164,528
| +36% | +$2.32M | 0.01% | 1113 |
|
|
2015
Q2 | $6.4M | Sell |
459,446
-211,742
| -32% | -$2.95M | 0.01% | 1414 |
|
|
2015
Q1 | $10.8M | Buy |
671,188
+105,995
| +19% | +$1.7M | 0.01% | 1037 |
|
|
2014
Q4 | $9.43M | Sell |
565,193
-23,856
| -4% | -$398K | 0.01% | 1149 |
|
|
2014
Q3 | $8.62M | Buy |
589,049
+15,440
| +3% | +$226K | 0.01% | 1201 |
|
|
2014
Q2 | $8.82M | Buy |
573,609
+239,181
| +72% | +$3.68M | 0.01% | 1270 |
|
|
2014
Q1 | $4.53M | Buy |
334,428
+137,285
| +70% | +$1.86M | ﹤0.01% | 1609 |
|
|
2013
Q4 | $2.51M | Buy |
197,143
+78,876
| +67% | +$1M | ﹤0.01% | 2120 |
|
|
2013
Q3 | $1.63M | Sell |
118,267
-31,323
| -21% | -$431K | ﹤0.01% | 2207 |
|
|
2013
Q2 | $2.14M | Buy |
+149,590
| New | +$2.14M | ﹤0.01% | 1892 |
|