HBK Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,600
| Closed | -$115K | – | 1259 |
|
|
2018
Q4 | $115K | Sell |
10,600
-66,761
| -86% | -$724K | ﹤0.01% | 1018 |
|
|
2018
Q3 | $943K | Sell |
77,361
-153,049
| -66% | -$1.87M | 0.01% | 620 |
|
|
2018
Q2 | $2.95M | Buy |
230,410
+109,510
| +91% | +$1.4M | 0.02% | 342 |
|
|
2018
Q1 | $1.41M | Buy |
120,900
+39,036
| +48% | +$455K | 0.01% | 500 |
|
|
2017
Q4 | $1.1M | Buy |
81,864
+71,464
| +687% | +$960K | 0.01% | 529 |
|
|
2017
Q3 | $137K | Sell |
10,400
-102,599
| -91% | -$1.35M | ﹤0.01% | 916 |
|
|
2017
Q2 | $1.38M | Sell |
112,999
-78,324
| -41% | -$957K | 0.01% | 437 |
|
|
2017
Q1 | $2.76M | Sell |
191,323
-9,577
| -5% | -$138K | 0.02% | 238 |
|
|
2016
Q4 | $3.08M | Buy |
200,900
+187,770
| +1,430% | +$2.88M | 0.03% | 219 |
|
|
2016
Q3 | $221K | Sell |
13,130
-15,770
| -55% | -$265K | ﹤0.01% | 712 |
|
|
2016
Q2 | $488K | Sell |
28,900
-1,500
| -5% | -$25.3K | ﹤0.01% | 680 |
|
|
2016
Q1 | $482K | Buy |
30,400
+19,200
| +171% | +$304K | ﹤0.01% | 681 |
|
|
2015
Q4 | $165K | Sell |
11,200
-1,861
| -14% | -$27.4K | ﹤0.01% | 842 |
|
|
2015
Q3 | $184K | Sell |
13,061
-602
| -4% | -$8.48K | ﹤0.01% | 872 |
|
|
2015
Q2 | $190K | Sell |
13,663
-42,737
| -76% | -$594K | ﹤0.01% | 813 |
|
|
2015
Q1 | $904K | Buy |
56,400
+26,800
| +91% | +$430K | 0.01% | 511 |
|
|
2014
Q4 | $494K | Buy |
+29,600
| New | +$494K | 0.01% | 652 |
|
|
2014
Q1 | – | Sell |
-151,891
| Closed | -$1.93M | – | 1054 |
|
|
2013
Q4 | $1.93M | Buy |
151,891
+119,091
| +363% | +$1.51M | 0.04% | 273 |
|
|
2013
Q3 | $451K | Buy |
+32,800
| New | +$451K | 0.01% | 612 |
|