EII 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
Q4 | – | Sell |
-27,200
| Closed | -$350K | – | 177 |
|
|
2021
Q3 | $350K | Sell |
27,200
-29,855
| -52% | -$384K | 0.17% | 123 |
|
|
2021
Q2 | $653K | Sell |
57,055
-1,070
| -2% | -$12.2K | 0.31% | 84 |
|
|
2021
Q1 | $609K | Buy |
58,125
+31
| +0.1% | +$325 | 0.32% | 85 |
|
|
2020
Q4 | $497K | Buy |
58,094
+995
| +2% | +$8.51K | 0.28% | 93 |
|
|
2020
Q3 | $332K | Buy |
57,099
+2,955
| +5% | +$17.2K | 0.21% | 105 |
|
|
2020
Q2 | $396K | Sell |
54,144
-44,471
| -45% | -$325K | 0.26% | 93 |
|
|
2020
Q1 | $510K | Buy |
98,615
+3,073
| +3% | +$15.9K | 0.34% | 89 |
|
|
2019
Q4 | $1.28K | Hold |
95,542
| – | – | 0.36% | 54 |
|
|
2019
Q3 | $1.18K | Hold |
95,542
| – | – | 0.32% | 58 |
|
|
2019
Q2 | $1.12M | Buy |
95,542
+5,707
| +6% | +$67.1K | 0.6% | 57 |
|
|
2019
Q1 | $1.1M | Sell |
89,835
-2,853
| -3% | -$34.8K | 0.6% | 58 |
|
|
2018
Q4 | $1.01M | Sell |
92,688
-555
| -0.6% | -$6.02K | 0.57% | 59 |
|
|
2018
Q3 | $1.13M | Sell |
93,243
-4,549
| -5% | -$55.2K | 0.62% | 53 |
|
|
2018
Q2 | $1.25M | Hold |
97,792
| – | – | 0.67% | 49 |
|
|
2018
Q1 | $1.14M | Buy |
97,792
+10,228
| +12% | +$119K | 0.67% | 50 |
|
|
2017
Q4 | $1.18M | Sell |
87,564
-3,654
| -4% | -$49.1K | 0.5% | 68 |
|
|
2017
Q3 | $1.2M | Sell |
91,218
-193,882
| -68% | -$2.55M | 0.45% | 83 |
|
|
2017
Q2 | $3.48M | Sell |
285,100
-151,400
| -35% | -$1.85M | 1.17% | 27 |
|
|
2017
Q1 | $6.29M | Sell |
436,500
-145,800
| -25% | -$2.1M | 2.02% | 15 |
|
|
2016
Q4 | $8.93M | Buy |
582,300
+8,600
| +1% | +$132K | 2.82% | 10 |
|
|
2016
Q3 | $9.64M | Sell |
573,700
-1,000
| -0.2% | -$16.8K | 2.94% | 9 |
|
|
2016
Q2 | $9.71M | Sell |
574,700
-113,300
| -16% | -$1.91M | 2.85% | 13 |
|
|
2016
Q1 | $10.9M | Buy |
688,000
+82,700
| +14% | +$1.31M | 3% | 8 |
|
|
2015
Q4 | $8.94M | Buy |
605,300
+315,500
| +109% | +$4.66M | 2.26% | 12 |
|
|
2015
Q3 | $4.08M | Buy |
289,800
+110,800
| +62% | +$1.56M | 0.66% | 25 |
|
|
2015
Q2 | $2.49M | Buy |
+179,000
| New | +$2.49M | 0.41% | 51 |
|
|
2014
Q3 | – | Sell |
-56,800
| Closed | -$874K | – | 167 |
|
|
2014
Q2 | $874K | Sell |
56,800
-75,100
| -57% | -$1.16M | 0.02% | 114 |
|
|
2014
Q1 | $1.79M | Buy |
+131,900
| New | +$1.79M | 0.04% | 91 |
|