RPAI
Envestnet Asset Management’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,054
| Closed | -$110K | – | 3227 |
|
|
2020
Q2 | $110K | Sell |
15,054
-50,568
| -77% | -$370K | ﹤0.01% | 2976 |
|
|
2020
Q1 | $339K | Buy |
+65,622
| New | +$339K | ﹤0.01% | 2495 |
|
|
2019
Q3 | – | Sell |
-10,590
| Closed | -$125K | – | 3192 |
|
|
2019
Q2 | $125K | Buy |
+10,590
| New | +$125K | ﹤0.01% | 2938 |
|
|
2019
Q1 | – | Sell |
-15,058
| Closed | -$163K | – | 3062 |
|
|
2018
Q4 | $163K | Buy |
+15,058
| New | +$163K | ﹤0.01% | 2736 |
|
|
2018
Q3 | – | Sell |
-5,183
| Closed | -$66K | – | 2875 |
|
|
2018
Q2 | $66K | Buy |
5,183
+61
| +1% | +$777 | ﹤0.01% | 2121 |
|
|
2018
Q1 | $60K | Sell |
5,122
-148,467
| -97% | -$1.74M | ﹤0.01% | 2091 |
|
|
2017
Q4 | $2.07M | Buy |
+153,589
| New | +$2.07M | ﹤0.01% | 938 |
|
|
2017
Q3 | – | Sell |
-1,896
| Closed | -$23K | – | 3090 |
|
|
2017
Q2 | $23K | Buy |
1,896
+1,286
| +211% | +$15.6K | ﹤0.01% | 2573 |
|
|
2017
Q1 | $9K | Sell |
610
-1,880
| -76% | -$27.7K | ﹤0.01% | 2810 |
|
|
2016
Q4 | $39K | Buy |
2,490
+248
| +11% | +$3.88K | ﹤0.01% | 2518 |
|
|
2016
Q3 | $38K | Sell |
2,242
-28,246
| -93% | -$479K | ﹤0.01% | 2685 |
|
|
2016
Q2 | $515K | Sell |
30,488
-6,467
| -17% | -$109K | ﹤0.01% | 1628 |
|
|
2016
Q1 | $586K | Buy |
36,955
+4,012
| +12% | +$63.6K | ﹤0.01% | 1565 |
|
|
2015
Q4 | $487K | Sell |
32,943
-535
| -2% | -$7.91K | ﹤0.01% | 1602 |
|
|
2015
Q3 | $472K | Buy |
33,478
+433
| +1% | +$6.11K | ﹤0.01% | 1628 |
|
|
2015
Q2 | $460K | Buy |
33,045
+3,579
| +12% | +$49.8K | ﹤0.01% | 1759 |
|
|
2015
Q1 | $472K | Buy |
29,466
+28,550
| +3,117% | +$457K | ﹤0.01% | 1581 |
|
|
2014
Q4 | $15K | Sell |
916
-391
| -30% | -$6.4K | ﹤0.01% | 1852 |
|
|
2014
Q3 | $19K | Sell |
1,307
-208
| -14% | -$3.02K | ﹤0.01% | 1907 |
|
|
2014
Q2 | $23K | Buy |
1,515
+1,081
| +249% | +$16.4K | ﹤0.01% | 1710 |
|
|
2014
Q1 | $6K | Sell |
434
-2,150
| -83% | -$29.7K | ﹤0.01% | 2072 |
|
|
2013
Q4 | $33K | Sell |
2,584
-3,591
| -58% | -$45.9K | ﹤0.01% | 1361 |
|
|
2013
Q3 | $85K | Buy |
6,175
+4,551
| +280% | +$62.6K | ﹤0.01% | 1029 |
|
|
2013
Q2 | $23K | Buy |
+1,624
| New | +$23K | ﹤0.01% | 1396 |
|