Fidelity Investments’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 |
-221
| Closed | -$3K | – | 5234 |
|
|
2021
Q3 | $3K | Buy |
221
+160
| +262% | +$2.17K | ﹤0.01% | 3964 |
|
|
2021
Q2 | $1K | Buy |
+61
| New | +$1K | ﹤0.01% | 4161 |
|
|
2020
Q3 | – | Sell |
-2
| Closed | – | – | 4145 |
|
|
2020
Q2 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 4375 |
|
|
2020
Q1 | $0 | Sell |
1
-57
| -98% | – | ﹤0.01% | 4450 |
|
|
2019
Q4 | $1K | Sell |
58
-1
| -2% | -$17 | ﹤0.01% | 3718 |
|
|
2019
Q3 | $1K | Hold |
59
| – | – | ﹤0.01% | 3714 |
|
|
2019
Q2 | $1K | Buy |
59
+1
| +2% | +$17 | ﹤0.01% | 3678 |
|
|
2019
Q1 | $1K | Sell |
58
-2
| -3% | -$34 | ﹤0.01% | 3548 |
|
|
2018
Q4 | $1K | Sell |
60
-1,365,458
| -100% | -$22.8M | ﹤0.01% | 3460 |
|
|
2018
Q3 | $16.6M | Buy |
1,365,518
+77,707
| +6% | +$947K | ﹤0.01% | 1756 |
|
|
2018
Q2 | $16.5M | Buy |
+1,287,811
| New | +$16.5M | ﹤0.01% | 1792 |
|
|
2016
Q4 | – | Sell |
-12,051
| Closed | -$202K | – | 2736 |
|
|
2016
Q3 | $202K | Sell |
12,051
-918
| -7% | -$15.4K | ﹤0.01% | 2624 |
|
|
2016
Q2 | $219K | Sell |
12,969
-2,451
| -16% | -$41.4K | ﹤0.01% | 2613 |
|
|
2016
Q1 | $244K | Sell |
15,420
-1,784,527
| -99% | -$28.2M | ﹤0.01% | 2608 |
|
|
2015
Q4 | $26.6M | Sell |
1,799,947
-1,151,653
| -39% | -$17M | ﹤0.01% | 1547 |
|
|
2015
Q3 | $41.6M | Sell |
2,951,600
-11,941
| -0.4% | -$168K | 0.01% | 1321 |
|
|
2015
Q2 | $41.3M | Sell |
2,963,541
-1,299,432
| -30% | -$18.1M | 0.01% | 1423 |
|
|
2015
Q1 | $68.3M | Sell |
4,262,973
-216,504
| -5% | -$3.47M | 0.01% | 1207 |
|
|
2014
Q4 | $74.8M | Sell |
4,479,477
-134,290
| -3% | -$2.24M | 0.01% | 1150 |
|
|
2014
Q3 | $67.5M | Sell |
4,613,767
-945,700
| -17% | -$13.8M | 0.01% | 1156 |
|
|
2014
Q2 | $85.5M | Sell |
5,559,467
-427,166
| -7% | -$6.57M | 0.01% | 1089 |
|
|
2014
Q1 | $81.1M | Sell |
5,986,633
-266,150
| -4% | -$3.6M | 0.01% | 1092 |
|
|
2013
Q4 | $79.5M | Sell |
6,252,783
-3,205,759
| -34% | -$40.8M | 0.01% | 1084 |
|
|
2013
Q3 | $130M | Sell |
9,458,542
-1,226,598
| -11% | -$16.9M | 0.02% | 826 |
|
|
2013
Q2 | $153M | Buy |
+10,685,140
| New | +$153M | 0.03% | 699 |
|