First Trust Advisors’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 |
-258,138
| Closed | -$3.33M | – | 2667 |
|
|
2021
Q3 | $3.33M | Sell |
258,138
-28,921
| -10% | -$373K | ﹤0.01% | 1554 |
|
|
2021
Q2 | $3.29M | Sell |
287,059
-64,317
| -18% | -$736K | ﹤0.01% | 1613 |
|
|
2021
Q1 | $3.68M | Buy |
351,376
+31,630
| +10% | +$331K | ﹤0.01% | 1425 |
|
|
2020
Q4 | $2.74M | Buy |
319,746
+293,462
| +1,117% | +$2.51M | ﹤0.01% | 1422 |
|
|
2020
Q3 | $153K | Sell |
26,284
-2,964
| -10% | -$17.3K | ﹤0.01% | 2257 |
|
|
2020
Q2 | $214K | Sell |
29,248
-81,904
| -74% | -$599K | ﹤0.01% | 2238 |
|
|
2020
Q1 | $575K | Sell |
111,152
-31,666
| -22% | -$164K | ﹤0.01% | 1882 |
|
|
2019
Q4 | $1.91M | Buy |
142,818
+81,989
| +135% | +$1.1M | ﹤0.01% | 1583 |
|
|
2019
Q3 | $749K | Buy |
60,829
+4,134
| +7% | +$50.9K | ﹤0.01% | 1981 |
|
|
2019
Q2 | $667K | Sell |
56,695
-496,310
| -90% | -$5.84M | ﹤0.01% | 2011 |
|
|
2019
Q1 | $6.74M | Sell |
553,005
-166,881
| -23% | -$2.03M | 0.01% | 897 |
|
|
2018
Q4 | $7.81M | Sell |
719,886
-292,275
| -29% | -$3.17M | 0.02% | 801 |
|
|
2018
Q3 | $12.3M | Buy |
1,012,161
+7,372
| +0.7% | +$89.9K | 0.02% | 771 |
|
|
2018
Q2 | $12.8M | Buy |
1,004,789
+449,245
| +81% | +$5.74M | 0.03% | 708 |
|
|
2018
Q1 | $6.48M | Sell |
555,544
-115,914
| -17% | -$1.35M | 0.01% | 924 |
|
|
2017
Q4 | $9.02M | Buy |
671,458
+399,402
| +147% | +$5.37M | 0.02% | 805 |
|
|
2017
Q3 | $3.57M | Sell |
272,056
-136,407
| -33% | -$1.79M | 0.01% | 1145 |
|
|
2017
Q2 | $4.99M | Buy |
408,463
+194,232
| +91% | +$2.37M | 0.01% | 1027 |
|
|
2017
Q1 | $3.09M | Buy |
214,231
+28,497
| +15% | +$411K | 0.01% | 1253 |
|
|
2016
Q4 | $2.85M | Sell |
185,734
-360,788
| -66% | -$5.53M | 0.01% | 1241 |
|
|
2016
Q3 | $9.18M | Buy |
546,522
+306,808
| +128% | +$5.15M | 0.03% | 766 |
|
|
2016
Q2 | $4.05M | Buy |
239,714
+53,422
| +29% | +$903K | 0.01% | 1006 |
|
|
2016
Q1 | $2.95M | Buy |
186,292
+93,915
| +102% | +$1.49M | 0.01% | 1110 |
|
|
2015
Q4 | $1.36M | Sell |
92,377
-515,136
| -85% | -$7.61M | ﹤0.01% | 1616 |
|
|
2015
Q3 | $8.56M | Buy |
607,513
+142,754
| +31% | +$2.01M | 0.02% | 748 |
|
|
2015
Q2 | $6.47M | Buy |
464,759
+341,499
| +277% | +$4.76M | 0.02% | 959 |
|
|
2015
Q1 | $1.98M | Sell |
123,260
-14,072
| -10% | -$226K | 0.01% | 1487 |
|
|
2014
Q4 | $2.29M | Buy |
137,332
+33,919
| +33% | +$566K | 0.01% | 1376 |
|
|
2014
Q3 | $1.51M | Buy |
103,413
+20,364
| +25% | +$298K | 0.01% | 1540 |
|
|
2014
Q2 | $1.28M | Buy |
83,049
+17,048
| +26% | +$262K | 0.01% | 1580 |
|
|
2014
Q1 | $894K | Buy |
66,001
+11,536
| +21% | +$156K | ﹤0.01% | 1734 |
|
|
2013
Q4 | $693K | Sell |
54,465
-1,826
| -3% | -$23.2K | ﹤0.01% | 1774 |
|
|
2013
Q3 | $774K | Buy |
56,291
+35,505
| +171% | +$488K | ﹤0.01% | 1682 |
|
|
2013
Q2 | $297K | Buy |
+20,786
| New | +$297K | ﹤0.01% | 2024 |
|