Heitman Real Estate Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-111,334
| Closed | -$1.49M | – | 58 |
|
|
2019
Q4 | $1.49M | Buy |
+111,334
| New | +$1.49M | 0.06% | 53 |
|
|
2019
Q1 | – | Sell |
-1,393,446
| Closed | -$15.1M | – | 57 |
|
|
2018
Q4 | $15.1M | Buy |
+1,393,446
| New | +$15.1M | 0.78% | 44 |
|
|
2018
Q3 | – | Sell |
-1,775,524
| Closed | -$23.9M | – | 61 |
|
|
2018
Q2 | $23.9M | Sell |
1,775,524
-1,038,635
| -37% | -$14M | 1.15% | 35 |
|
|
2018
Q1 | $34.3M | Sell |
2,814,159
-285,892
| -9% | -$3.48M | 1.91% | 20 |
|
|
2017
Q4 | $41.7M | Buy |
3,100,051
+60,512
| +2% | +$813K | 2.38% | 12 |
|
|
2017
Q3 | $39.9M | Buy |
3,039,539
+505,379
| +20% | +$6.64M | 2.31% | 17 |
|
|
2017
Q2 | $30.9M | Buy |
2,534,160
+289,045
| +13% | +$3.53M | 1.94% | 22 |
|
|
2017
Q1 | $32.4M | Sell |
2,245,115
-695,780
| -24% | -$10M | 1.96% | 17 |
|
|
2016
Q4 | $45.1M | Sell |
2,940,895
-337,374
| -10% | -$5.17M | 2.79% | 13 |
|
|
2016
Q3 | $55.1M | Sell |
3,278,269
-45,821
| -1% | -$770K | 3.13% | 12 |
|
|
2016
Q2 | $56.2M | Sell |
3,324,090
-767,410
| -19% | -$13M | 3.05% | 9 |
|
|
2016
Q1 | $64.9M | Sell |
4,091,500
-3,902,390
| -49% | -$61.9M | 3.58% | 8 |
|
|
2015
Q4 | $118M | Buy |
7,993,890
+5,342,580
| +202% | +$78.9M | 3.27% | 9 |
|
|
2015
Q3 | $37.4M | Buy |
2,651,310
+1,280,440
| +93% | +$18M | 1.2% | 33 |
|
|
2015
Q2 | $19.1M | Sell |
1,370,870
-51,330
| -4% | -$715K | 1.29% | 29 |
|
|
2015
Q1 | $22.8M | Buy |
1,422,200
+139,430
| +11% | +$2.24M | 1.27% | 32 |
|
|
2014
Q4 | $21.4M | Sell |
1,282,770
-142,050
| -10% | -$2.37M | 1.32% | 33 |
|
|
2014
Q3 | $20.8M | Buy |
1,424,820
+351,630
| +33% | +$5.14M | 1.38% | 32 |
|
|
2014
Q2 | $16.5M | Sell |
1,073,190
-82,610
| -7% | -$1.27M | 1.03% | 37 |
|
|
2014
Q1 | $15.7M | Buy |
+1,155,800
| New | +$15.7M | 1.03% | 36 |
|