HSBC Holdings’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 |
-59,619
| Closed | -$768K | – | 2891 |
|
|
2021
Q3 | $768K | Sell |
59,619
-25,379
| -30% | -$327K | ﹤0.01% | 1608 |
|
|
2021
Q2 | $977K | Buy |
84,998
+31,257
| +58% | +$359K | ﹤0.01% | 1432 |
|
|
2021
Q1 | $566K | Sell |
53,741
-27,924
| -34% | -$294K | ﹤0.01% | 1583 |
|
|
2020
Q4 | $699K | Buy |
81,665
+15,014
| +23% | +$129K | ﹤0.01% | 1569 |
|
|
2020
Q3 | $388K | Buy |
66,651
+11,235
| +20% | +$65.4K | ﹤0.01% | 1697 |
|
|
2020
Q2 | $405K | Sell |
55,416
-7,593
| -12% | -$55.5K | ﹤0.01% | 1615 |
|
|
2020
Q1 | $323K | Buy |
63,009
+243
| +0.4% | +$1.25K | ﹤0.01% | 1619 |
|
|
2019
Q4 | $841K | Buy |
62,766
+142
| +0.2% | +$1.9K | ﹤0.01% | 1435 |
|
|
2019
Q3 | $772K | Sell |
62,624
-98,867
| -61% | -$1.22M | ﹤0.01% | 1533 |
|
|
2019
Q2 | $1.9M | Sell |
161,491
-46,327
| -22% | -$545K | ﹤0.01% | 1073 |
|
|
2019
Q1 | $2.53M | Buy |
207,818
+163,857
| +373% | +$2M | ﹤0.01% | 1014 |
|
|
2018
Q4 | $477K | Sell |
43,961
-690
| -2% | -$7.49K | ﹤0.01% | 1538 |
|
|
2018
Q3 | $544K | Buy |
44,651
+4,678
| +12% | +$57K | ﹤0.01% | 1457 |
|
|
2018
Q2 | $511K | Buy |
39,973
+1,994
| +5% | +$25.5K | ﹤0.01% | 1530 |
|
|
2018
Q1 | $443K | Buy |
37,979
+2,932
| +8% | +$34.2K | ﹤0.01% | 1502 |
|
|
2017
Q4 | $471K | Buy |
35,047
+2,438
| +7% | +$32.8K | ﹤0.01% | 1436 |
|
|
2017
Q3 | $428K | Buy |
32,609
+733
| +2% | +$9.62K | ﹤0.01% | 1321 |
|
|
2017
Q2 | $389K | Sell |
31,876
-172
| -0.5% | -$2.1K | ﹤0.01% | 1336 |
|
|
2017
Q1 | $462K | Sell |
32,048
-4,179
| -12% | -$60.2K | ﹤0.01% | 1261 |
|
|
2016
Q4 | $555K | Buy |
36,227
+349
| +1% | +$5.35K | ﹤0.01% | 1343 |
|
|
2016
Q3 | $603K | Sell |
35,878
-16,991
| -32% | -$286K | ﹤0.01% | 1131 |
|
|
2016
Q2 | $894K | Buy |
52,869
+1,020
| +2% | +$17.2K | ﹤0.01% | 1034 |
|
|
2016
Q1 | $822K | Buy |
51,849
+4,732
| +10% | +$75K | ﹤0.01% | 1067 |
|
|
2015
Q4 | $696K | Buy |
47,117
+219
| +0.5% | +$3.24K | ﹤0.01% | 1155 |
|
|
2015
Q3 | $661K | Buy |
46,898
+1,823
| +4% | +$25.7K | ﹤0.01% | 1164 |
|
|
2015
Q2 | $627K | Sell |
45,075
-63,058
| -58% | -$877K | ﹤0.01% | 1162 |
|
|
2015
Q1 | $1.73M | Buy |
108,133
+18,297
| +20% | +$293K | ﹤0.01% | 973 |
|
|
2014
Q4 | $1.5M | Sell |
89,836
-106,678
| -54% | -$1.78M | ﹤0.01% | 953 |
|
|
2014
Q3 | $2.88M | Sell |
196,514
-1,054
| -0.5% | -$15.4K | 0.01% | 853 |
|
|
2014
Q2 | $3.04M | Sell |
197,568
-11,403
| -5% | -$175K | 0.01% | 830 |
|
|
2014
Q1 | $2.83M | Buy |
+208,971
| New | +$2.83M | 0.01% | 819 |
|