Dupont Capital Management’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
Q3 | – | Sell |
-36,435
| Closed | -$417K | – | 1986 |
|
|
2021
Q2 | $417K | Hold |
36,435
| – | – | 0.01% | 1076 |
|
|
2021
Q1 | $382K | Sell |
36,435
-7,472
| -17% | -$78.3K | 0.01% | 1060 |
|
|
2020
Q4 | $376K | Sell |
43,907
-65,061
| -60% | -$557K | 0.01% | 955 |
|
|
2020
Q3 | $633K | Buy |
108,968
+10,014
| +10% | +$58.2K | 0.01% | 654 |
|
|
2020
Q2 | $724K | Buy |
98,954
+59,528
| +151% | +$436K | 0.02% | 631 |
|
|
2020
Q1 | $204K | Sell |
39,426
-149,115
| -79% | -$772K | ﹤0.01% | 1017 |
|
|
2019
Q4 | $2.53M | Hold |
188,541
| – | – | 0.06% | 297 |
|
|
2019
Q3 | $2.32M | Buy |
188,541
+77,931
| +70% | +$960K | 0.05% | 302 |
|
|
2019
Q2 | $1.3M | Buy |
110,610
+46,168
| +72% | +$543K | 0.03% | 475 |
|
|
2019
Q1 | $786K | Sell |
64,442
-6,402
| -9% | -$78.1K | 0.02% | 610 |
|
|
2018
Q4 | $769K | Buy |
+70,844
| New | +$769K | 0.02% | 603 |
|
|
2018
Q1 | – | Sell |
-24,745
| Closed | -$333K | – | 1033 |
|
|
2017
Q4 | $333K | Sell |
24,745
-38,400
| -61% | -$517K | 0.01% | 740 |
|
|
2017
Q3 | $829K | Buy |
63,145
+17,911
| +40% | +$235K | 0.02% | 566 |
|
|
2017
Q2 | $552K | Buy |
45,234
+7,159
| +19% | +$87.4K | 0.01% | 665 |
|
|
2017
Q1 | $549K | Sell |
38,075
-23,902
| -39% | -$345K | 0.01% | 671 |
|
|
2016
Q4 | $950K | Buy |
+61,977
| New | +$950K | 0.02% | 505 |
|