
RPAI
Ensign Peak Advisors’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-103,800
| Closed | -$1.19M | – | 1902 |
|
2021
Q2 | $1.19M | Hold |
103,800
| – | – | ﹤0.01% | 1374 |
|
2021
Q1 | $1.09M | Buy |
103,800
+24,500
| +31% | +$257K | ﹤0.01% | 1399 |
|
2020
Q4 | $679K | Buy |
+79,300
| New | +$679K | ﹤0.01% | 1529 |
|
2020
Q2 | – | Sell |
-16,500
| Closed | -$85K | – | 1706 |
|
2020
Q1 | $85K | Buy |
+16,500
| New | +$85K | ﹤0.01% | 1585 |
|