Goldman Sachs’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 |
-1,130,256
| Closed | -$14.6M | – | 5868 |
|
|
2021
Q3 | $14.6M | Sell |
1,130,256
-294,277
| -21% | -$3.79M | ﹤0.01% | 1978 |
|
|
2021
Q2 | $16.3M | Buy |
1,424,533
+478,196
| +51% | +$5.48M | ﹤0.01% | 1897 |
|
|
2021
Q1 | $9.92M | Sell |
946,337
-47,744
| -5% | -$500K | ﹤0.01% | 2212 |
|
|
2020
Q4 | $8.51M | Buy |
994,081
+5,325
| +0.5% | +$45.6K | ﹤0.01% | 2152 |
|
|
2020
Q3 | $5.74M | Sell |
988,756
-402,153
| -29% | -$2.34M | ﹤0.01% | 2298 |
|
|
2020
Q2 | $10.2M | Sell |
1,390,909
-1,040,811
| -43% | -$7.62M | ﹤0.01% | 1935 |
|
|
2020
Q1 | $12.6M | Buy |
2,431,720
+359,910
| +17% | +$1.86M | ﹤0.01% | 1646 |
|
|
2019
Q4 | $27.8M | Sell |
2,071,810
-327,343
| -14% | -$4.39M | 0.01% | 1394 |
|
|
2019
Q3 | $29.6M | Buy |
2,399,153
+1,199,865
| +100% | +$14.8M | 0.01% | 1301 |
|
|
2019
Q2 | $14.1M | Sell |
1,199,288
-51,175
| -4% | -$602K | ﹤0.01% | 1780 |
|
|
2019
Q1 | $15.2M | Sell |
1,250,463
-574,384
| -31% | -$7M | ﹤0.01% | 1779 |
|
|
2018
Q4 | $19.8M | Buy |
1,824,847
+177,174
| +11% | +$1.92M | 0.01% | 1532 |
|
|
2018
Q3 | $20.1M | Buy |
1,647,673
+575,983
| +54% | +$7.02M | 0.01% | 1646 |
|
|
2018
Q2 | $13.7M | Buy |
1,071,690
+202,919
| +23% | +$2.59M | ﹤0.01% | 1850 |
|
|
2018
Q1 | $10.1M | Sell |
868,771
-876,770
| -50% | -$10.2M | ﹤0.01% | 1903 |
|
|
2017
Q4 | $23.5M | Buy |
1,745,541
+270,860
| +18% | +$3.64M | 0.01% | 1471 |
|
|
2017
Q3 | $19.4M | Buy |
1,474,681
+673,714
| +84% | +$8.85M | ﹤0.01% | 1596 |
|
|
2017
Q2 | $9.78M | Sell |
800,967
-156,774
| -16% | -$1.91M | ﹤0.01% | 1939 |
|
|
2017
Q1 | $13.8M | Buy |
957,741
+137,846
| +17% | +$1.99M | ﹤0.01% | 1701 |
|
|
2016
Q4 | $12.6M | Sell |
819,895
-4,175,544
| -84% | -$64M | ﹤0.01% | 1707 |
|
|
2016
Q3 | $83.9M | Buy |
4,995,439
+100,187
| +2% | +$1.68M | 0.03% | 684 |
|
|
2016
Q2 | $82.7M | Buy |
4,895,252
+633,618
| +15% | +$10.7M | 0.03% | 649 |
|
|
2016
Q1 | $67.5M | Buy |
4,261,634
+424,281
| +11% | +$6.72M | 0.02% | 737 |
|
|
2015
Q4 | $56.7M | Buy |
3,837,353
+74,311
| +2% | +$1.1M | 0.02% | 818 |
|
|
2015
Q3 | $53M | Buy |
3,763,042
+191,210
| +5% | +$2.69M | 0.02% | 775 |
|
|
2015
Q2 | $49.8M | Buy |
3,571,832
+344,723
| +11% | +$4.8M | 0.02% | 862 |
|
|
2015
Q1 | $51.7M | Buy |
3,227,109
+397,467
| +14% | +$6.37M | 0.02% | 839 |
|
|
2014
Q4 | $47.2M | Sell |
2,829,642
-162,731
| -5% | -$2.72M | 0.01% | 844 |
|
|
2014
Q3 | $43.8M | Buy |
2,992,373
+503,931
| +20% | +$7.37M | 0.01% | 858 |
|
|
2014
Q2 | $38.3M | Sell |
2,488,442
-126,233
| -5% | -$1.94M | 0.01% | 952 |
|
|
2014
Q1 | $35.4M | Buy |
2,614,675
+6,361
| +0.2% | +$86.1K | 0.01% | 951 |
|
|
2013
Q4 | $33.2M | Sell |
2,608,314
-1,256
| -0% | -$16K | 0.01% | 971 |
|
|
2013
Q3 | $35.9M | Buy |
2,609,570
+65,856
| +3% | +$906K | 0.01% | 848 |
|
|
2013
Q2 | $36.3M | Buy |
+2,543,714
| New | +$36.3M | 0.01% | 783 |
|