D.E. Shaw & Co’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 |
-115,054
| Closed | -$1.48M | – | 4423 |
|
|
2021
Q3 | $1.48M | Buy |
+115,054
| New | +$1.48M | ﹤0.01% | 2272 |
|
|
2020
Q4 | – | Sell |
-140,321
| Closed | -$815K | – | 2966 |
|
|
2020
Q3 | $815K | Sell |
140,321
-944,299
| -87% | -$5.48M | ﹤0.01% | 1961 |
|
|
2020
Q2 | $7.94M | Buy |
1,084,620
+633,263
| +140% | +$4.64M | 0.01% | 959 |
|
|
2020
Q1 | $2.33M | Buy |
451,357
+439,812
| +3,810% | +$2.27M | ﹤0.01% | 1431 |
|
|
2019
Q4 | $155K | Sell |
11,545
-128,820
| -92% | -$1.73M | ﹤0.01% | 2536 |
|
|
2019
Q3 | $1.73M | Buy |
140,365
+72,565
| +107% | +$894K | ﹤0.01% | 1635 |
|
|
2019
Q2 | $797K | Buy |
67,800
+37,103
| +121% | +$436K | ﹤0.01% | 1963 |
|
|
2019
Q1 | $374K | Sell |
30,697
-30,041
| -49% | -$366K | ﹤0.01% | 2194 |
|
|
2018
Q4 | $659K | Sell |
60,738
-101,340
| -63% | -$1.1M | ﹤0.01% | 2006 |
|
|
2018
Q3 | $1.98M | Sell |
162,078
-124,761
| -43% | -$1.52M | ﹤0.01% | 1536 |
|
|
2018
Q2 | $3.67M | Sell |
286,839
-314,700
| -52% | -$4.02M | ﹤0.01% | 1293 |
|
|
2018
Q1 | $7.01M | Buy |
601,539
+76,678
| +15% | +$894K | 0.01% | 912 |
|
|
2017
Q4 | $7.05M | Sell |
524,861
-172,362
| -25% | -$2.32M | 0.01% | 923 |
|
|
2017
Q3 | $9.16M | Sell |
697,223
-1,060,471
| -60% | -$13.9M | 0.01% | 751 |
|
|
2017
Q2 | $21.5M | Sell |
1,757,694
-136,530
| -7% | -$1.67M | 0.04% | 443 |
|
|
2017
Q1 | $27.3M | Buy |
1,894,224
+609,450
| +47% | +$8.79M | 0.05% | 366 |
|
|
2016
Q4 | $19.7M | Buy |
1,284,774
+41,609
| +3% | +$638K | 0.03% | 462 |
|
|
2016
Q3 | $20.9M | Sell |
1,243,165
-227,763
| -15% | -$3.83M | 0.04% | 409 |
|
|
2016
Q2 | $24.9M | Buy |
1,470,928
+481,970
| +49% | +$8.15M | 0.05% | 357 |
|
|
2016
Q1 | $15.7M | Sell |
988,958
-70,991
| -7% | -$1.13M | 0.03% | 496 |
|
|
2015
Q4 | $15.7M | Sell |
1,059,949
-91,644
| -8% | -$1.35M | 0.02% | 521 |
|
|
2015
Q3 | $16.2M | Sell |
1,151,593
-272,732
| -19% | -$3.84M | 0.02% | 506 |
|
|
2015
Q2 | $19.8M | Sell |
1,424,325
-469,448
| -25% | -$6.54M | 0.03% | 479 |
|
|
2015
Q1 | $30.4M | Sell |
1,893,773
-15,303
| -0.8% | -$245K | 0.05% | 344 |
|
|
2014
Q4 | $31.9M | Buy |
1,909,076
+334,315
| +21% | +$5.58M | 0.04% | 327 |
|
|
2014
Q3 | $23M | Sell |
1,574,761
-207,115
| -12% | -$3.03M | 0.03% | 391 |
|
|
2014
Q2 | $27.4M | Buy |
1,781,876
+13,047
| +0.7% | +$201K | 0.04% | 337 |
|
|
2014
Q1 | $24M | Buy |
1,768,829
+433,337
| +32% | +$5.87M | 0.03% | 373 |
|
|
2013
Q4 | $17M | Buy |
1,335,492
+861,046
| +181% | +$11M | 0.02% | 451 |
|
|
2013
Q3 | $6.52M | Sell |
474,446
-116,917
| -20% | -$1.61M | 0.01% | 724 |
|
|
2013
Q2 | $8.45M | Buy |
+591,363
| New | +$8.45M | 0.02% | 607 |
|