D.B. Root & Company’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 |
-14,856
| Closed | -$191K | – | 206 |
|
|
2021
Q3 | $191K | Sell |
14,856
-316
| -2% | -$4.06K | 0.07% | 191 |
|
|
2021
Q2 | $173K | Sell |
15,172
-525
| -3% | -$5.99K | 0.06% | 200 |
|
|
2021
Q1 | $164K | Sell |
15,697
-1,778
| -10% | -$18.6K | 0.06% | 204 |
|
|
2020
Q4 | $149K | Buy |
17,475
+3,078
| +21% | +$26.2K | 0.06% | 198 |
|
|
2020
Q3 | $83K | Sell |
14,397
-980
| -6% | -$5.65K | 0.03% | 200 |
|
|
2020
Q2 | $112K | Sell |
15,377
-1,460
| -9% | -$10.6K | 0.05% | 192 |
|
|
2020
Q1 | $87K | Hold |
16,837
| – | – | 0.04% | 177 |
|
|
2019
Q4 | $225K | Sell |
16,837
-989
| -6% | -$13.2K | 0.1% | 181 |
|
|
2019
Q3 | $219K | Sell |
17,826
-6,147
| -26% | -$75.5K | 0.1% | 182 |
|
|
2019
Q2 | $281K | Sell |
23,973
-11,722
| -33% | -$137K | 0.12% | 175 |
|
|
2019
Q1 | $435K | Sell |
35,695
-1,793
| -5% | -$21.9K | 0.19% | 133 |
|
|
2018
Q4 | $407K | Sell |
37,488
-4,272
| -10% | -$46.4K | 0.2% | 126 |
|
|
2018
Q3 | $509K | Sell |
41,760
-606
| -1% | -$7.39K | 0.22% | 124 |
|
|
2018
Q2 | $541K | Sell |
42,366
-2,753
| -6% | -$35.2K | 0.26% | 127 |
|
|
2018
Q1 | $526K | Sell |
45,119
-4,703
| -9% | -$54.8K | 0.28% | 114 |
|
|
2017
Q4 | $670K | Buy |
+49,822
| New | +$670K | 0.57% | 61 |
|