Geneos Wealth 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
Q4 | – | Sell |
-60,175
| Closed | -$803K | – | 2932 |
|
|
2021
Q3 | $803K | Sell |
60,175
-881
| -1% | -$11.8K | 0.03% | 447 |
|
|
2021
Q2 | $705K | Sell |
61,056
-624
| -1% | -$7.21K | 0.03% | 465 |
|
|
2021
Q1 | $723K | Buy |
61,680
+12
| +0% | +$141 | 0.02% | 527 |
|
|
2020
Q4 | $668K | Sell |
61,668
-13,979
| -18% | -$151K | 0.03% | 457 |
|
|
2020
Q3 | $416K | Sell |
75,647
-2,892
| -4% | -$15.9K | 0.02% | 478 |
|
|
2020
Q2 | $552K | Sell |
78,539
-2,744
| -3% | -$19.3K | 0.03% | 388 |
|
|
2020
Q1 | $412K | Sell |
81,283
-3,241
| -4% | -$16.4K | 0.03% | 413 |
|
|
2019
Q4 | $1.12M | Sell |
84,524
-1,144
| -1% | -$15.2K | 0.06% | 281 |
|
|
2019
Q3 | $1.06M | Sell |
85,668
-5,428
| -6% | -$67.2K | 0.06% | 259 |
|
|
2019
Q2 | $1.07M | Sell |
91,096
-3,451
| -4% | -$40.6K | 0.07% | 265 |
|
|
2019
Q1 | $1.15M | Sell |
94,547
-5,655
| -6% | -$68.9K | 0.08% | 252 |
|
|
2018
Q4 | $1.1M | Sell |
100,202
-1,990
| -2% | -$21.8K | 0.08% | 236 |
|
|
2018
Q3 | $1.25M | Buy |
102,192
+494
| +0.5% | +$6.02K | 0.08% | 231 |
|
|
2018
Q2 | $1.3M | Sell |
101,698
-7,854
| -7% | -$100K | 0.1% | 192 |
|
|
2018
Q1 | $1.28M | Sell |
109,552
-7,001
| -6% | -$81.6K | 0.11% | 177 |
|
|
2017
Q4 | $1.57M | Sell |
116,553
-8,419
| -7% | -$113K | 0.14% | 155 |
|
|
2017
Q3 | $1.64M | Sell |
124,972
-3,433
| -3% | -$45K | 0.16% | 140 |
|
|
2017
Q2 | $1.57M | Sell |
128,405
-18,797
| -13% | -$229K | 0.16% | 140 |
|
|
2017
Q1 | $2.12M | Sell |
147,202
-13,918
| -9% | -$201K | 0.22% | 110 |
|
|
2016
Q4 | $2.47M | Sell |
161,120
-8,182
| -5% | -$125K | 0.33% | 84 |
|
|
2016
Q3 | $2.84M | Sell |
169,302
-23,981
| -12% | -$403K | 0.38% | 64 |
|
|
2016
Q2 | $3.3M | Sell |
193,283
-22,531
| -10% | -$385K | 0.48% | 47 |
|
|
2016
Q1 | $3.44M | Buy |
+215,814
| New | +$3.44M | 0.53% | 39 |
|