Jefferies Group’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-167,886
| Closed | -$2.25M | – | 1793 |
|
|
2019
Q4 | $2.25M | Buy |
167,886
+93,359
| +125% | +$1.25M | 0.02% | 497 |
|
|
2019
Q3 | $918K | Sell |
74,527
-16,853
| -18% | -$208K | 0.01% | 832 |
|
|
2019
Q2 | $1.08M | Buy |
91,380
+43,122
| +89% | +$507K | 0.01% | 673 |
|
|
2019
Q1 | $588K | Buy |
48,258
+14,682
| +44% | +$179K | ﹤0.01% | 901 |
|
|
2018
Q4 | $364K | Buy |
+33,576
| New | +$364K | ﹤0.01% | 944 |
|
|
2018
Q3 | – | Sell |
-29,956
| Closed | -$383K | – | 1955 |
|
|
2018
Q2 | $383K | Sell |
29,956
-15,178
| -34% | -$194K | ﹤0.01% | 1072 |
|
|
2018
Q1 | $526K | Buy |
45,134
+9,485
| +27% | +$111K | ﹤0.01% | 883 |
|
|
2017
Q4 | $479K | Buy |
35,649
+22,449
| +170% | +$302K | ﹤0.01% | 1083 |
|
|
2017
Q3 | $173K | Sell |
13,200
-15,714
| -54% | -$206K | ﹤0.01% | 1372 |
|
|
2017
Q2 | $353K | Sell |
28,914
-123,574
| -81% | -$1.51M | ﹤0.01% | 1112 |
|
|
2017
Q1 | $2.2M | Buy |
152,488
+99,806
| +189% | +$1.44M | 0.02% | 398 |
|
|
2016
Q4 | $808K | Sell |
52,682
-8,929
| -14% | -$137K | ﹤0.01% | 708 |
|
|
2016
Q3 | $1.04M | Buy |
61,611
+31,296
| +103% | +$526K | 0.01% | 567 |
|
|
2016
Q2 | $512K | Sell |
30,315
-5,439
| -15% | -$91.9K | ﹤0.01% | 689 |
|
|
2016
Q1 | $567K | Sell |
35,754
-4,803
| -12% | -$76.2K | ﹤0.01% | 662 |
|
|
2015
Q4 | $599K | Buy |
40,557
+16,939
| +72% | +$250K | ﹤0.01% | 667 |
|
|
2015
Q3 | $333K | Sell |
23,618
-2,158
| -8% | -$30.4K | ﹤0.01% | 894 |
|
|
2015
Q2 | $359K | Sell |
25,776
-7,997
| -24% | -$111K | ﹤0.01% | 943 |
|
|
2015
Q1 | $541K | Sell |
33,773
-483
| -1% | -$7.74K | ﹤0.01% | 750 |
|
|
2014
Q4 | $572K | Sell |
34,256
-22,995
| -40% | -$384K | ﹤0.01% | 616 |
|
|
2014
Q3 | $838K | Buy |
+57,251
| New | +$838K | 0.01% | 555 |
|
|
2014
Q1 | – | Sell |
-25,626
| Closed | -$326K | – | 1581 |
|
|
2013
Q4 | $326K | Buy |
+25,626
| New | +$326K | ﹤0.01% | 778 |
|