Invesco’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 |
-445,053
| Closed | -$5.73M | – | 4136 |
|
|
2021
Q3 | $5.73M | Sell |
445,053
-37,049
| -8% | -$477K | ﹤0.01% | 2309 |
|
|
2021
Q2 | $5.52M | Buy |
482,102
+162,069
| +51% | +$1.86M | ﹤0.01% | 2381 |
|
|
2021
Q1 | $3.35M | Buy |
320,033
+47,313
| +17% | +$496K | ﹤0.01% | 2553 |
|
|
2020
Q4 | $2.33M | Buy |
272,720
+54,665
| +25% | +$468K | ﹤0.01% | 2553 |
|
|
2020
Q3 | $1.27M | Sell |
218,055
-138,321
| -39% | -$803K | ﹤0.01% | 2677 |
|
|
2020
Q2 | $2.61M | Sell |
356,376
-246,051
| -41% | -$1.8M | ﹤0.01% | 2336 |
|
|
2020
Q1 | $3.11M | Sell |
602,427
-209,698
| -26% | -$1.08M | ﹤0.01% | 2144 |
|
|
2019
Q4 | $10.9M | Sell |
812,125
-141,874
| -15% | -$1.9M | ﹤0.01% | 1715 |
|
|
2019
Q3 | $11.8M | Buy |
953,999
+34,076
| +4% | +$420K | ﹤0.01% | 1660 |
|
|
2019
Q2 | $10.8M | Buy |
919,923
+391,653
| +74% | +$4.61M | ﹤0.01% | 1710 |
|
|
2019
Q1 | $6.44M | Buy |
528,270
+353,415
| +202% | +$4.31M | ﹤0.01% | 1845 |
|
|
2018
Q4 | $1.9M | Sell |
174,855
-3,294
| -2% | -$35.7K | ﹤0.01% | 2571 |
|
|
2018
Q3 | $2.17M | Buy |
178,149
+2,845
| +2% | +$34.7K | ﹤0.01% | 2696 |
|
|
2018
Q2 | $2.24M | Buy |
175,304
+53,556
| +44% | +$685K | ﹤0.01% | 2682 |
|
|
2018
Q1 | $1.42M | Buy |
121,748
+25,082
| +26% | +$292K | ﹤0.01% | 2829 |
|
|
2017
Q4 | $1.3M | Sell |
96,666
-1,552,635
| -94% | -$20.9M | ﹤0.01% | 2872 |
|
|
2017
Q3 | $21.7M | Sell |
1,649,301
-730,421
| -31% | -$9.59M | 0.01% | 1155 |
|
|
2017
Q2 | $29.1M | Sell |
2,379,722
-3,509,677
| -60% | -$42.9M | 0.01% | 1027 |
|
|
2017
Q1 | $84.9M | Sell |
5,889,399
-528,956
| -8% | -$7.63M | 0.03% | 565 |
|
|
2016
Q4 | $98.4M | Sell |
6,418,355
-80,562
| -1% | -$1.24M | 0.03% | 516 |
|
|
2016
Q3 | $109M | Buy |
6,498,917
+1,597,016
| +33% | +$26.8M | 0.04% | 482 |
|
|
2016
Q2 | $82.8M | Buy |
4,901,901
+751,032
| +18% | +$12.7M | 0.03% | 561 |
|
|
2016
Q1 | $65.8M | Buy |
4,150,869
+1,277,141
| +44% | +$20.2M | 0.03% | 618 |
|
|
2015
Q4 | $42.4M | Buy |
2,873,728
+90,098
| +3% | +$1.33M | 0.02% | 837 |
|
|
2015
Q3 | $39.2M | Buy |
2,783,630
+33,844
| +1% | +$477K | 0.02% | 853 |
|
|
2015
Q2 | $38.3M | Buy |
2,749,786
+1,639,407
| +148% | +$22.8M | 0.02% | 922 |
|
|
2015
Q1 | $17.8M | Buy |
1,110,379
+15,069
| +1% | +$242K | 0.01% | 1246 |
|
|
2014
Q4 | $18.3M | Sell |
1,095,310
-45,073
| -4% | -$752K | 0.01% | 1211 |
|
|
2014
Q3 | $16.7M | Buy |
1,140,383
+323,661
| +40% | +$4.74M | 0.01% | 1260 |
|
|
2014
Q2 | $12.6M | Buy |
816,722
+381,788
| +88% | +$5.87M | ﹤0.01% | 1437 |
|
|
2014
Q1 | $5.89M | Buy |
434,934
+61,460
| +16% | +$832K | ﹤0.01% | 1823 |
|
|
2013
Q4 | $4.75M | Sell |
373,474
-67,980
| -15% | -$865K | ﹤0.01% | 2043 |
|
|
2013
Q3 | $6.07M | Buy |
441,454
+381,707
| +639% | +$5.25M | ﹤0.01% | 1793 |
|
|
2013
Q2 | $853K | Buy |
+59,747
| New | +$853K | ﹤0.01% | 2983 |
|