Fifth Third Bancorp’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 |
-504
| Closed | -$6K | – | 2841 |
|
|
2021
Q3 | $6K | Buy |
504
+344
| +215% | +$4.1K | ﹤0.01% | 2181 |
|
|
2021
Q2 | $2K | Hold |
160
| – | – | ﹤0.01% | 2367 |
|
|
2021
Q1 | $2K | Hold |
160
| – | – | ﹤0.01% | 2349 |
|
|
2020
Q4 | $1K | Hold |
160
| – | – | ﹤0.01% | 2325 |
|
|
2020
Q3 | $1K | Buy |
+160
| New | +$1K | ﹤0.01% | 2256 |
|
|
2020
Q1 | – | Sell |
-3,936
| Closed | -$53K | – | 2358 |
|
|
2019
Q4 | $53K | Hold |
3,936
| – | – | ﹤0.01% | 1380 |
|
|
2019
Q3 | $48K | Hold |
3,936
| – | – | ﹤0.01% | 1374 |
|
|
2019
Q2 | $46K | Hold |
3,936
| – | – | ﹤0.01% | 1382 |
|
|
2019
Q1 | $48K | Sell |
3,936
-4,064
| -51% | -$49.6K | ﹤0.01% | 1297 |
|
|
2018
Q4 | $87K | Hold |
8,000
| – | – | ﹤0.01% | 1082 |
|
|
2018
Q3 | $98K | Hold |
8,000
| – | – | ﹤0.01% | 1100 |
|
|
2018
Q2 | $102K | Hold |
8,000
| – | – | ﹤0.01% | 1098 |
|
|
2018
Q1 | $93K | Sell |
8,000
-1,000
| -11% | -$11.6K | ﹤0.01% | 1111 |
|
|
2017
Q4 | $121K | Sell |
9,000
-500
| -5% | -$6.72K | ﹤0.01% | 994 |
|
|
2017
Q3 | $125K | Hold |
9,500
| – | – | ﹤0.01% | 1003 |
|
|
2017
Q2 | $116K | Hold |
9,500
| – | – | ﹤0.01% | 1025 |
|
|
2017
Q1 | $137K | Hold |
9,500
| – | – | ﹤0.01% | 997 |
|
|
2016
Q4 | $146K | Sell |
9,500
-14,683
| -61% | -$226K | ﹤0.01% | 984 |
|
|
2016
Q3 | $406K | Buy |
24,183
+676
| +3% | +$11.3K | ﹤0.01% | 756 |
|
|
2016
Q2 | $397K | Sell |
23,507
-51,000
| -68% | -$861K | ﹤0.01% | 757 |
|
|
2016
Q1 | $1.18M | Sell |
74,507
-17,078
| -19% | -$271K | 0.01% | 501 |
|
|
2015
Q4 | $1.35M | Sell |
91,585
-18,923
| -17% | -$280K | 0.01% | 489 |
|
|
2015
Q3 | $1.56M | Hold |
110,508
| – | – | 0.01% | 464 |
|
|
2015
Q2 | $1.54M | Buy |
+110,508
| New | +$1.54M | 0.01% | 498 |
|
|
2014
Q2 | – | Sell |
-24,148
| Closed | -$327K | – | 2486 |
|
|
2014
Q1 | $327K | Buy |
+24,148
| New | +$327K | ﹤0.01% | 810 |
|
|
2013
Q4 | – | Sell |
-267
| Closed | -$4K | – | 2261 |
|
|
2013
Q3 | $4K | Sell |
267
-7,386
| -97% | -$111K | ﹤0.01% | 2065 |
|
|
2013
Q2 | $109K | Buy |
+7,653
| New | +$109K | ﹤0.01% | 1025 |
|