Jane Street’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 |
-23,919
| Closed | -$308K | – | 6266 |
|
|
2021
Q3 | $308K | Buy |
23,919
+11,789
| +97% | +$152K | ﹤0.01% | 3935 |
|
|
2021
Q2 | $139K | Sell |
12,130
-22,836
| -65% | -$262K | ﹤0.01% | 4627 |
|
|
2021
Q1 | $366K | Sell |
34,966
-1,297
| -4% | -$13.6K | ﹤0.01% | 3710 |
|
|
2020
Q4 | $311K | Buy |
36,263
+6,464
| +22% | +$55.4K | ﹤0.01% | 3110 |
|
|
2020
Q3 | $173K | Sell |
29,799
-42,485
| -59% | -$247K | ﹤0.01% | 3283 |
|
|
2020
Q2 | $529K | Buy |
72,284
+50,545
| +233% | +$370K | ﹤0.01% | 2489 |
|
|
2020
Q1 | $112K | Buy |
+21,739
| New | +$112K | ﹤0.01% | 3084 |
|
|
2019
Q4 | – | Sell |
-12,575
| Closed | -$155K | – | 4115 |
|
|
2019
Q3 | $155K | Buy |
+12,575
| New | +$155K | ﹤0.01% | 3115 |
|
|
2018
Q3 | – | Sell |
-13,253
| Closed | -$169K | – | 4083 |
|
|
2018
Q2 | $169K | Sell |
13,253
-47,654
| -78% | -$608K | ﹤0.01% | 2962 |
|
|
2018
Q1 | $710K | Buy |
60,907
+33,986
| +126% | +$396K | ﹤0.01% | 1858 |
|
|
2017
Q4 | $362K | Buy |
+26,921
| New | +$362K | ﹤0.01% | 2305 |
|
|
2016
Q1 | – | Sell |
-12,800
| Closed | -$189K | – | 3183 |
|
|
2015
Q4 | $189K | Buy |
+12,800
| New | +$189K | ﹤0.01% | 2358 |
|
|
2015
Q3 | – | Sell |
-28,790
| Closed | -$401K | – | 3047 |
|
|
2015
Q2 | $401K | Buy |
+28,790
| New | +$401K | ﹤0.01% | 1685 |
|
|
2013
Q3 | – | Sell |
-52,993
| Closed | -$756K | – | 2949 |
|
|
2013
Q2 | $756K | Buy |
+52,993
| New | +$756K | 0.01% | 909 |
|