GSA Capital Partners’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
Q3 | – | Sell |
-13,669
| Closed | -$157K | – | 1920 |
|
|
2021
Q2 | $157K | Buy |
+13,669
| New | +$157K | 0.02% | 1214 |
|
|
2020
Q2 | – | Sell |
-127,574
| Closed | -$660K | – | 1292 |
|
|
2020
Q1 | $660K | Buy |
127,574
+92,034
| +259% | +$476K | 0.17% | 71 |
|
|
2019
Q4 | $476K | Buy |
35,540
+22,447
| +171% | +$301K | 0.06% | 686 |
|
|
2019
Q3 | $161K | Sell |
13,093
-6,360
| -33% | -$78.2K | 0.02% | 1213 |
|
|
2019
Q2 | $229K | Sell |
19,453
-6,184
| -24% | -$72.8K | 0.03% | 1172 |
|
|
2019
Q1 | $313K | Buy |
+25,637
| New | +$313K | 0.03% | 964 |
|
|
2018
Q3 | – | Sell |
-47,174
| Closed | -$603K | – | 2011 |
|
|
2018
Q2 | $603K | Sell |
47,174
-90,911
| -66% | -$1.16M | 0.03% | 1064 |
|
|
2018
Q1 | $1.61M | Buy |
138,085
+112,305
| +436% | +$1.31M | 0.09% | 407 |
|
|
2017
Q4 | $346K | Sell |
25,780
-121,542
| -83% | -$1.63M | 0.02% | 1144 |
|
|
2017
Q3 | $1.93M | Buy |
147,322
+39,087
| +36% | +$513K | 0.13% | 166 |
|
|
2017
Q2 | $1.32M | Buy |
+108,235
| New | +$1.32M | 0.09% | 357 |
|
|
2017
Q1 | – | Sell |
-79,710
| Closed | -$1.22M | – | 2092 |
|
|
2016
Q4 | $1.22M | Buy |
79,710
+33,893
| +74% | +$520K | 0.07% | 445 |
|
|
2016
Q3 | $770K | Buy |
45,817
+6,291
| +16% | +$106K | 0.04% | 787 |
|
|
2016
Q2 | $668K | Buy |
39,526
+8,001
| +25% | +$135K | 0.04% | 901 |
|
|
2016
Q1 | $500K | Buy |
+31,525
| New | +$500K | 0.03% | 1025 |
|
|
2015
Q2 | – | Sell |
-13,219
| Closed | -$212K | – | 2262 |
|
|
2015
Q1 | $212K | Sell |
13,219
-15,484
| -54% | -$248K | 0.01% | 1902 |
|
|
2014
Q4 | $479K | Sell |
28,703
-34,900
| -55% | -$582K | 0.03% | 951 |
|
|
2014
Q3 | $931K | Sell |
63,603
-27,703
| -30% | -$406K | 0.05% | 536 |
|
|
2014
Q2 | $1.4M | Buy |
91,306
+57,700
| +172% | +$887K | 0.06% | 459 |
|
|
2014
Q1 | $455K | Buy |
+33,606
| New | +$455K | 0.03% | 844 |
|