Federated Hermes’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,504
| Closed | -$187K | – | 2382 |
|
|
2021
Q3 | $187K | Sell |
14,504
-1,370
| -9% | -$17.1K | ﹤0.01% | 1673 |
|
|
2021
Q2 | $182K | Sell |
15,874
-1,165
| -7% | -$13.6K | ﹤0.01% | 1689 |
|
|
2021
Q1 | $179K | Buy |
17,039
+10,772
| +172% | +$110K | ﹤0.01% | 1709 |
|
|
2020
Q4 | $54K | Buy |
6,267
+1,489
| +31% | +$10.9K | ﹤0.01% | 1807 |
|
|
2020
Q3 | $28K | Sell |
4,778
-2,210
| -32% | -$14.2K | ﹤0.01% | 1857 |
|
|
2020
Q2 | $51K | Sell |
6,988
-691
| -9% | -$3.98K | ﹤0.01% | 1778 |
|
|
2020
Q1 | $40K | Buy |
+7,679
| New | +$81K | ﹤0.01% | 1725 |
|
|
2019
Q3 | – | Sell |
-1,602
| Closed | -$19K | – | 2324 |
|
|
2019
Q2 | $19K | Sell |
1,602
-10,255
| -86% | -$126K | ﹤0.01% | 1820 |
|
|
2019
Q1 | $145K | Sell |
11,857
-26,729
| -69% | -$326K | ﹤0.01% | 1580 |
|
|
2018
Q4 | $419K | Sell |
38,586
-54,922
| -59% | -$656K | ﹤0.01% | 1468 |
|
|
2018
Q3 | $1.14M | Sell |
93,508
-1,191
| -1% | -$15K | ﹤0.01% | 1308 |
|
|
2018
Q2 | $1.21M | Sell |
94,699
-15,220
| -14% | -$182K | ﹤0.01% | 1220 |
|
|
2018
Q1 | $1.28M | Buy |
+109,919
| New | +$1.32M | ﹤0.01% | 1135 |
|
|
2017
Q2 | – | Sell |
-373,352
| Closed | -$5.38M | – | 2209 |
|
|
2017
Q1 | $5.38M | Sell |
373,352
-143
| -0% | -$2.13K | 0.02% | 563 |
|
|
2016
Q4 | $5.73M | Buy |
373,495
+26
| +0% | +$400 | 0.02% | 531 |
|
|
2016
Q3 | $6.27M | Buy |
+373,469
| New | +$6.36M | 0.02% | 516 |
|
|
2016
Q2 | – | Sell |
-22,103
| Closed | -$350K | – | 2211 |
|
|
2016
Q1 | $350K | Sell |
22,103
-803,791
| -97% | -$12.1M | ﹤0.01% | 1374 |
|
|
2015
Q4 | $12.2M | Hold |
825,894
| – | – | 0.04% | 399 |
|
|
2015
Q3 | $11.6M | Buy |
+825,894
| New | +$11.8M | 0.04% | 402 |
|
|
2015
Q2 | – | Sell |
-18,760
| Closed | -$301K | – | 2109 |
|
|
2015
Q1 | $301K | Buy |
+18,760
| New | +$314K | ﹤0.01% | 1464 |
|