RPAI
Daiwa Securities Group’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-56,485
| Closed | -$728K | – | 1480 |
|
|
2021
Q3 | $728K | Buy |
56,485
+722
| +1% | +$9.31K | ﹤0.01% | 755 |
|
|
2021
Q2 | $638K | Buy |
55,763
+3,602
| +7% | +$41.2K | ﹤0.01% | 768 |
|
|
2021
Q1 | $547K | Buy |
52,161
+3,680
| +8% | +$38.6K | ﹤0.01% | 780 |
|
|
2020
Q4 | $415K | Hold |
48,481
| – | – | ﹤0.01% | 801 |
|
|
2020
Q3 | $282K | Buy |
48,481
+7,481
| +18% | +$43.5K | ﹤0.01% | 818 |
|
|
2020
Q2 | $212K | Hold |
41,000
| – | – | ﹤0.01% | 756 |
|
|
2020
Q1 | $212K | Hold |
41,000
| – | – | ﹤0.01% | 843 |
|
|
2019
Q4 | $549K | Buy |
41,000
+3,400
| +9% | +$45.5K | ﹤0.01% | 686 |
|
|
2019
Q3 | $463K | Buy |
37,600
+2,200
| +6% | +$27.1K | ﹤0.01% | 699 |
|
|
2019
Q2 | $416K | Hold |
35,400
| – | – | ﹤0.01% | 712 |
|
|
2019
Q1 | $432K | Buy |
35,400
+1,700
| +5% | +$20.7K | ﹤0.01% | 686 |
|
|
2018
Q4 | $366K | Buy |
33,700
+1,400
| +4% | +$15.2K | ﹤0.01% | 682 |
|
|
2018
Q3 | $394K | Buy |
32,300
+1,800
| +6% | +$22K | ﹤0.01% | 717 |
|
|
2018
Q2 | $390K | Buy |
30,500
+1,600
| +6% | +$20.5K | ﹤0.01% | 705 |
|
|
2018
Q1 | $337K | Buy |
28,900
+3,600
| +14% | +$42K | ﹤0.01% | 727 |
|
|
2017
Q4 | $340K | Buy |
25,300
+2,400
| +10% | +$32.3K | ﹤0.01% | 727 |
|
|
2017
Q3 | $301K | Buy |
22,900
+1,500
| +7% | +$19.7K | ﹤0.01% | 704 |
|
|
2017
Q2 | $261K | Buy |
21,400
+2,600
| +14% | +$31.7K | ﹤0.01% | 707 |
|
|
2017
Q1 | $271K | Sell |
18,800
-642,698
| -97% | -$9.26M | ﹤0.01% | 697 |
|
|
2016
Q4 | $10.1M | Sell |
661,498
-5,274,235
| -89% | -$80.9M | 0.07% | 95 |
|
|
2016
Q3 | $99.7M | Sell |
5,935,733
-3,553,501
| -37% | -$59.7M | 0.6% | 39 |
|
|
2016
Q2 | $160M | Sell |
9,489,234
-2,202,207
| -19% | -$37.2M | 0.96% | 35 |
|
|
2016
Q1 | $185M | Sell |
11,691,441
-1,718,813
| -13% | -$27.2M | 1.17% | 27 |
|
|
2015
Q4 | $198M | Sell |
13,410,254
-1,057,094
| -7% | -$15.6M | 1.31% | 25 |
|
|
2015
Q3 | $204M | Sell |
14,467,348
-200
| -0% | -$2.82K | 1.45% | 23 |
|
|
2015
Q2 | $202M | Buy |
14,467,548
+86,175
| +0.6% | +$1.2M | 1.43% | 22 |
|
|
2015
Q1 | $231M | Buy |
14,381,373
+3,286,824
| +30% | +$52.7M | 1.54% | 22 |
|
|
2014
Q4 | $185M | Buy |
11,094,549
+2,427,741
| +28% | +$40.5M | 1.31% | 28 |
|
|
2014
Q3 | $127M | Buy |
8,666,808
+450,309
| +5% | +$6.59M | 0.96% | 32 |
|
|
2014
Q2 | $126M | Buy |
8,216,499
+952,266
| +13% | +$14.6M | 0.94% | 31 |
|
|
2014
Q1 | $98.4M | Buy |
7,264,233
+1,325,093
| +22% | +$17.9M | 0.77% | 33 |
|
|
2013
Q4 | $75.5M | Buy |
5,939,140
+665,761
| +13% | +$8.47M | 0.64% | 40 |
|
|
2013
Q3 | $72.5M | Buy |
5,273,379
+4,747,379
| +903% | +$65.3M | 0.58% | 44 |
|
|
2013
Q2 | $7.51M | Buy |
+526,000
| New | +$7.51M | 0.06% | 121 |
|