Guggenheim Capital’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 |
-42,735
| Closed | -$551K | – | 2296 |
|
|
2021
Q3 | $551K | Sell |
42,735
-22,381
| -34% | -$289K | ﹤0.01% | 1705 |
|
|
2021
Q2 | $746K | Sell |
65,116
-4,353
| -6% | -$49.9K | ﹤0.01% | 1643 |
|
|
2021
Q1 | $728K | Sell |
69,469
-648
| -0.9% | -$6.79K | ﹤0.01% | 1536 |
|
|
2020
Q4 | $600K | Sell |
70,117
-3,029
| -4% | -$25.9K | ﹤0.01% | 1563 |
|
|
2020
Q3 | $425K | Sell |
73,146
-9,557
| -12% | -$55.5K | ﹤0.01% | 1500 |
|
|
2020
Q2 | $605K | Sell |
82,703
-28,997
| -26% | -$212K | ﹤0.01% | 1385 |
|
|
2020
Q1 | $577K | Buy |
111,700
+4,908
| +5% | +$25.4K | 0.01% | 1320 |
|
|
2019
Q4 | $1.43M | Sell |
106,792
-20,235
| -16% | -$271K | 0.01% | 1181 |
|
|
2019
Q3 | $1.57M | Sell |
127,027
-7,865
| -6% | -$96.9K | 0.01% | 1109 |
|
|
2019
Q2 | $1.59M | Sell |
134,892
-334,270
| -71% | -$3.93M | 0.01% | 1147 |
|
|
2019
Q1 | $5.72M | Buy |
469,162
+202,729
| +76% | +$2.47M | 0.05% | 541 |
|
|
2018
Q4 | $2.89M | Sell |
266,433
-37,938
| -12% | -$412K | 0.02% | 852 |
|
|
2018
Q3 | $3.71M | Sell |
304,371
-240,083
| -44% | -$2.93M | 0.02% | 890 |
|
|
2018
Q2 | $6.96M | Buy |
544,454
+365,651
| +204% | +$4.67M | 0.05% | 512 |
|
|
2018
Q1 | $2.09M | Sell |
178,803
-9,515
| -5% | -$111K | 0.01% | 1607 |
|
|
2017
Q4 | $2.53M | Sell |
188,318
-14,502
| -7% | -$195K | 0.01% | 1494 |
|
|
2017
Q3 | $2.66M | Sell |
202,820
-60,324
| -23% | -$792K | 0.01% | 1463 |
|
|
2017
Q2 | $3.21M | Sell |
263,144
-5,774
| -2% | -$70.5K | 0.01% | 1281 |
|
|
2017
Q1 | $3.88M | Sell |
268,918
-32,447
| -11% | -$468K | 0.01% | 1181 |
|
|
2016
Q4 | $4.62M | Buy |
301,365
+33,863
| +13% | +$519K | 0.01% | 1051 |
|
|
2016
Q3 | $4.49M | Buy |
267,502
+45,444
| +20% | +$763K | 0.01% | 1076 |
|
|
2016
Q2 | $3.75M | Sell |
222,058
-270,816
| -55% | -$4.58M | 0.01% | 1146 |
|
|
2016
Q1 | $7.81M | Buy |
492,874
+184,691
| +60% | +$2.93M | 0.02% | 797 |
|
|
2015
Q4 | $4.55M | Sell |
308,183
-50,377
| -14% | -$744K | 0.01% | 1063 |
|
|
2015
Q3 | $5.05M | Buy |
358,560
+13,080
| +4% | +$184K | 0.02% | 1032 |
|
|
2015
Q2 | $4.81M | Buy |
345,480
+194,500
| +129% | +$2.71M | 0.01% | 1175 |
|
|
2015
Q1 | $2.42M | Buy |
150,980
+17,758
| +13% | +$285K | 0.01% | 1613 |
|
|
2014
Q4 | $2.22M | Buy |
133,222
+43,684
| +49% | +$729K | 0.01% | 1661 |
|
|
2014
Q3 | $1.31M | Sell |
89,538
-61,234
| -41% | -$897K | ﹤0.01% | 2025 |
|
|
2014
Q2 | $2.32M | Buy |
150,772
+31,271
| +26% | +$481K | 0.01% | 1659 |
|
|
2014
Q1 | $1.62M | Buy |
119,501
+28,853
| +32% | +$391K | ﹤0.01% | 1896 |
|
|
2013
Q4 | $1.15M | Buy |
90,648
+69,990
| +339% | +$890K | ﹤0.01% | 2101 |
|
|
2013
Q3 | $284K | Sell |
20,658
-10,356
| -33% | -$142K | ﹤0.01% | 2564 |
|
|
2013
Q2 | $443K | Buy |
+31,014
| New | +$443K | ﹤0.01% | 2415 |
|