GSI Capital 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
Q1 | – | Sell |
-254,000
| Closed | -$2.17M | – | 38 |
|
|
2020
Q4 | $2.17M | Buy |
+254,000
| New | +$2.17M | 1.32% | 26 |
|
|
2020
Q1 | – | Sell |
-203,300
| Closed | -$2.72M | – | 35 |
|
|
2019
Q4 | $2.72M | Buy |
203,300
+28,300
| +16% | +$379K | 1.63% | 24 |
|
|
2019
Q3 | $2.16M | Buy |
+175,000
| New | +$2.16M | 1.27% | 26 |
|
|
2018
Q3 | – | Sell |
-219,500
| Closed | -$2.81M | – | 34 |
|
|
2018
Q2 | $2.81M | Buy |
219,500
+32,800
| +18% | +$419K | 1.46% | 23 |
|
|
2018
Q1 | $2.18M | Buy |
+186,700
| New | +$2.18M | 1.23% | 27 |
|
|
2017
Q4 | – | Sell |
-173,300
| Closed | -$2.28M | – | 40 |
|
|
2017
Q3 | $2.28M | Sell |
173,300
-200
| -0.1% | -$2.63K | 1.38% | 24 |
|
|
2017
Q2 | $2.12M | Sell |
173,500
-54,900
| -24% | -$670K | 1.26% | 23 |
|
|
2017
Q1 | $3.29M | Buy |
228,400
+102,500
| +81% | +$1.48M | 2.11% | 17 |
|
|
2016
Q4 | $1.93M | Buy |
125,900
+15,500
| +14% | +$238K | 1.94% | 18 |
|
|
2016
Q3 | $1.86M | Sell |
110,400
-35,900
| -25% | -$603K | 1.54% | 19 |
|
|
2016
Q2 | $2.47M | Buy |
146,300
+8,200
| +6% | +$139K | 2.02% | 14 |
|
|
2016
Q1 | $2.19M | Buy |
+138,100
| New | +$2.19M | 1.9% | 17 |
|
|
2015
Q3 | – | Sell |
-140,550
| Closed | -$1.96M | – | 35 |
|
|
2015
Q2 | $1.96M | Buy |
140,550
+6,300
| +5% | +$87.8K | 2.15% | 15 |
|
|
2015
Q1 | $2.15M | Sell |
134,250
-17,100
| -11% | -$274K | 2.04% | 14 |
|
|
2014
Q4 | $2.53M | Buy |
151,350
+6,100
| +4% | +$102K | 2.09% | 17 |
|
|
2014
Q3 | $2.13M | Buy |
145,250
+24,300
| +20% | +$356K | 2.05% | 13 |
|
|
2014
Q2 | $1.86M | Buy |
120,950
+28,800
| +31% | +$443K | 1.75% | 16 |
|
|
2014
Q1 | $1.25M | Sell |
92,150
-13,950
| -13% | -$189K | 1.26% | 19 |
|
|
2013
Q4 | $1.35M | Buy |
+106,100
| New | +$1.35M | 1.51% | 19 |
|