ExodusPoint 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 |
-159,182
| Closed | -$1.82M | – | 2812 |
|
|
2021
Q2 | $1.82M | Buy |
159,182
+95,312
| +149% | +$1.09M | 0.02% | 677 |
|
|
2021
Q1 | $669K | Buy |
+63,870
| New | +$669K | 0.01% | 1119 |
|
|
2020
Q4 | – | Sell |
-66,608
| Closed | -$387K | – | 2450 |
|
|
2020
Q3 | $387K | Buy |
+66,608
| New | +$387K | 0.01% | 1101 |
|
|
2020
Q2 | – | Sell |
-43,022
| Closed | -$222K | – | 2080 |
|
|
2020
Q1 | $222K | Sell |
43,022
-108,783
| -72% | -$561K | 0.01% | 710 |
|
|
2019
Q4 | $2.03M | Buy |
151,805
+120,352
| +383% | +$1.61M | 0.04% | 291 |
|
|
2019
Q3 | $388K | Buy |
31,453
+5,957
| +23% | +$73.5K | 0.01% | 741 |
|
|
2019
Q2 | $300K | Sell |
25,496
-26,905
| -51% | -$317K | 0.01% | 666 |
|
|
2019
Q1 | $639K | Buy |
+52,401
| New | +$639K | 0.05% | 264 |
|