RPAI
HighTower Advisors’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,630
| Closed | -$111K | – | 3099 |
|
|
2021
Q1 | $111K | Sell |
10,630
-1,946
| -15% | -$20.3K | ﹤0.01% | 2717 |
|
|
2020
Q4 | $109K | Buy |
+12,576
| New | +$109K | ﹤0.01% | 2281 |
|
|
2020
Q3 | – | Sell |
-11,712
| Closed | -$86K | – | 2447 |
|
|
2020
Q2 | $86K | Hold |
11,712
| – | – | ﹤0.01% | 2108 |
|
|
2020
Q1 | $60K | Sell |
11,712
-3,370
| -22% | -$17.3K | ﹤0.01% | 1959 |
|
|
2019
Q4 | $200K | Buy |
15,082
+3,011
| +25% | +$39.9K | ﹤0.01% | 1963 |
|
|
2019
Q3 | $148K | Sell |
12,071
-485
| -4% | -$5.95K | ﹤0.01% | 2102 |
|
|
2019
Q2 | $148K | Sell |
12,556
-1,204
| -9% | -$14.2K | ﹤0.01% | 2097 |
|
|
2019
Q1 | $168K | Buy |
13,760
+1,142
| +9% | +$13.9K | ﹤0.01% | 1981 |
|
|
2018
Q4 | $136K | Buy |
+12,618
| New | +$136K | ﹤0.01% | 1909 |
|
|
2018
Q2 | – | Sell |
-17,315
| Closed | -$203K | – | 2213 |
|
|
2018
Q1 | $203K | Sell |
17,315
-1,062
| -6% | -$12.5K | ﹤0.01% | 1858 |
|
|
2017
Q4 | $245K | Sell |
18,377
-1,256
| -6% | -$16.7K | ﹤0.01% | 1800 |
|
|
2017
Q3 | $258K | Sell |
19,633
-2,546
| -11% | -$33.5K | ﹤0.01% | 1763 |
|
|
2017
Q2 | $273K | Buy |
22,179
+248
| +1% | +$3.05K | ﹤0.01% | 1672 |
|
|
2017
Q1 | $317K | Buy |
21,931
+3,720
| +20% | +$53.8K | ﹤0.01% | 1523 |
|
|
2016
Q4 | $276K | Buy |
18,211
+95
| +0.5% | +$1.44K | ﹤0.01% | 1513 |
|
|
2016
Q3 | $304K | Sell |
18,116
-595
| -3% | -$9.99K | ﹤0.01% | 1445 |
|
|
2016
Q2 | $316K | Sell |
18,711
-222
| -1% | -$3.75K | ﹤0.01% | 1301 |
|
|
2016
Q1 | $302K | Buy |
18,933
+1,296
| +7% | +$20.7K | ﹤0.01% | 1536 |
|
|
2015
Q4 | $261K | Buy |
17,637
+207
| +1% | +$3.06K | ﹤0.01% | 1625 |
|
|
2015
Q3 | $247K | Buy |
+17,430
| New | +$247K | ﹤0.01% | 1544 |
|