Independent Advisor Alliance’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 |
-13,736
| Closed | -$177K | – | 713 |
|
2021
Q3 | $177K | Sell |
13,736
-3,764
| -22% | -$48.5K | 0.01% | 593 |
|
2021
Q2 | $200K | Sell |
17,500
-3,485
| -17% | -$39.8K | 0.01% | 588 |
|
2021
Q1 | $220K | Sell |
20,985
-3,027
| -13% | -$31.7K | 0.01% | 534 |
|
2020
Q4 | $206K | Buy |
24,012
+1,636
| +7% | +$14K | 0.01% | 507 |
|
2020
Q3 | $130K | Buy |
22,376
+706
| +3% | +$4.1K | 0.01% | 468 |
|
2020
Q2 | $159K | Buy |
21,670
+4,671
| +27% | +$34.3K | 0.02% | 449 |
|
2020
Q1 | $88K | Sell |
16,999
-110
| -0.6% | -$569 | 0.01% | 393 |
|
2019
Q4 | $229K | Buy |
17,109
+826
| +5% | +$11.1K | 0.01% | 775 |
|
2019
Q3 | $201K | Sell |
16,283
-1,208
| -7% | -$14.9K | 0.02% | 423 |
|
2019
Q2 | $206K | Sell |
17,491
-78
| -0.4% | -$919 | 0.03% | 372 |
|
2019
Q1 | $214K | Buy |
17,569
+3,411
| +24% | +$41.5K | 0.03% | 391 |
|
2018
Q4 | $154K | Buy |
+14,158
| New | +$154K | 0.03% | 375 |
|
2018
Q3 | – | Sell |
-14,272
| Closed | -$180K | – | 404 |
|
2018
Q2 | $180K | Buy |
14,272
+859
| +6% | +$10.8K | 0.04% | 320 |
|
2018
Q1 | $154K | Buy |
13,413
+1,191
| +10% | +$13.7K | 0.03% | 320 |
|
2017
Q4 | $159K | Buy |
+12,222
| New | +$159K | 0.04% | 304 |
|