Jacobs Levy Equity Management’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
Q1 | – | Sell |
-38,613
| Closed | -$331K | – | 1165 |
|
|
2020
Q4 | $331K | Sell |
38,613
-80,491
| -68% | -$690K | ﹤0.01% | 906 |
|
|
2020
Q3 | $692K | Sell |
119,104
-396,978
| -77% | -$2.31M | 0.01% | 728 |
|
|
2020
Q2 | $3.78M | Buy |
516,082
+102,360
| +25% | +$749K | 0.04% | 398 |
|
|
2020
Q1 | $2.14M | Sell |
413,722
-137,317
| -25% | -$710K | 0.03% | 460 |
|
|
2019
Q4 | $7.38M | Sell |
551,039
-11,247
| -2% | -$151K | 0.07% | 303 |
|
|
2019
Q3 | $6.93M | Buy |
562,286
+114,500
| +26% | +$1.41M | 0.09% | 281 |
|
|
2019
Q2 | $5.27M | Sell |
447,786
-159,010
| -26% | -$1.87M | 0.07% | 336 |
|
|
2019
Q1 | $7.4M | Buy |
606,796
+18,600
| +3% | +$227K | 0.11% | 259 |
|
|
2018
Q4 | $6.38M | Buy |
588,196
+81,500
| +16% | +$884K | 0.11% | 206 |
|
|
2018
Q3 | $6.18M | Buy |
506,696
+295,696
| +140% | +$3.6M | 0.09% | 273 |
|
|
2018
Q2 | $2.7M | Sell |
211,000
-54,796
| -21% | -$700K | 0.04% | 442 |
|
|
2018
Q1 | $3.1M | Buy |
265,796
+25,600
| +11% | +$298K | 0.05% | 381 |
|
|
2017
Q4 | $3.23M | Buy |
240,196
+3,700
| +2% | +$49.7K | 0.06% | 359 |
|
|
2017
Q3 | $3.11M | Sell |
236,496
-79,100
| -25% | -$1.04M | 0.06% | 337 |
|
|
2017
Q2 | $3.85M | Sell |
315,596
-10,900
| -3% | -$133K | 0.08% | 284 |
|
|
2017
Q1 | $4.71M | Buy |
326,496
+15,800
| +5% | +$228K | 0.1% | 263 |
|
|
2016
Q4 | $4.76M | Buy |
+310,696
| New | +$4.76M | 0.09% | 260 |
|
|
2014
Q2 | – | Sell |
-140,000
| Closed | -$1.9M | – | 963 |
|
|
2014
Q1 | $1.9M | Buy |
+140,000
| New | +$1.9M | 0.03% | 412 |
|