JPMorgan Chase & Co’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 |
-4,311,739
| Closed | -$55.5M | – | 6196 |
|
|
2021
Q3 | $55.5M | Sell |
4,311,739
-87,688
| -2% | -$1.13M | 0.01% | 1033 |
|
|
2021
Q2 | $50.4M | Buy |
4,399,427
+900,776
| +26% | +$10.3M | 0.01% | 1121 |
|
|
2021
Q1 | $36.7M | Buy |
3,498,651
+198,020
| +6% | +$2.08M | ﹤0.01% | 1208 |
|
|
2020
Q4 | $28.3M | Buy |
3,300,631
+565,203
| +21% | +$4.84M | ﹤0.01% | 1236 |
|
|
2020
Q3 | $15.5M | Buy |
2,735,428
+903,407
| +49% | +$5.11M | ﹤0.01% | 1478 |
|
|
2020
Q2 | $13.4M | Buy |
1,832,021
+974,329
| +114% | +$7.13M | ﹤0.01% | 1511 |
|
|
2020
Q1 | $4.43M | Sell |
857,692
-2,020,666
| -70% | -$10.4M | ﹤0.01% | 2084 |
|
|
2019
Q4 | $38.6M | Buy |
2,878,358
+430,717
| +18% | +$5.77M | 0.01% | 985 |
|
|
2019
Q3 | $30.2M | Buy |
2,447,641
+2,039,472
| +500% | +$25.1M | 0.01% | 1120 |
|
|
2019
Q2 | $4.75M | Buy |
408,169
+3,555
| +0.9% | +$41.3K | ﹤0.01% | 2163 |
|
|
2019
Q1 | $4.93M | Sell |
404,614
-2,333,614
| -85% | -$28.5M | ﹤0.01% | 2107 |
|
|
2018
Q4 | $29.7M | Sell |
2,738,228
-1,849,620
| -40% | -$20.1M | 0.01% | 1036 |
|
|
2018
Q3 | $55.9M | Buy |
4,587,848
+1,687,591
| +58% | +$20.6M | 0.01% | 871 |
|
|
2018
Q2 | $37.1M | Buy |
2,900,257
+2,732,888
| +1,633% | +$34.9M | 0.01% | 1036 |
|
|
2018
Q1 | $1.95M | Sell |
167,369
-465,412
| -74% | -$5.43M | ﹤0.01% | 2759 |
|
|
2017
Q4 | $8.51M | Buy |
632,781
+498,390
| +371% | +$6.7M | ﹤0.01% | 1921 |
|
|
2017
Q3 | $1.77M | Buy |
134,391
+5,467
| +4% | +$71.9K | ﹤0.01% | 2686 |
|
|
2017
Q2 | $1.57M | Sell |
128,924
-913,874
| -88% | -$11.2M | ﹤0.01% | 2711 |
|
|
2017
Q1 | $15M | Buy |
1,042,798
+35,052
| +3% | +$505K | ﹤0.01% | 1456 |
|
|
2016
Q4 | $15.4M | Buy |
1,007,746
+678,054
| +206% | +$10.4M | ﹤0.01% | 1428 |
|
|
2016
Q3 | $5.54M | Buy |
329,692
+95,721
| +41% | +$1.61M | ﹤0.01% | 1933 |
|
|
2016
Q2 | $3.95M | Buy |
233,971
+10,702
| +5% | +$181K | ﹤0.01% | 2140 |
|
|
2016
Q1 | $3.54M | Buy |
223,269
+155,663
| +230% | +$2.47M | ﹤0.01% | 2127 |
|
|
2015
Q4 | $999K | Buy |
+67,606
| New | +$999K | ﹤0.01% | 2675 |
|
|
2015
Q3 | – | Sell |
-248,953
| Closed | -$3.47M | – | 3483 |
|
|
2015
Q2 | $3.47M | Buy |
248,953
+93,937
| +61% | +$1.31M | ﹤0.01% | 2268 |
|
|
2015
Q1 | $2.49M | Sell |
155,016
-204,501
| -57% | -$3.28M | ﹤0.01% | 2447 |
|
|
2014
Q4 | $6M | Buy |
359,517
+234,551
| +188% | +$3.91M | ﹤0.01% | 1967 |
|
|
2014
Q3 | $1.83M | Sell |
124,966
-142,703
| -53% | -$2.09M | ﹤0.01% | 2478 |
|
|
2014
Q2 | $4.12M | Buy |
267,669
+97,725
| +58% | +$1.5M | ﹤0.01% | 2115 |
|
|
2014
Q1 | $2.3M | Buy |
169,944
+30,632
| +22% | +$415K | ﹤0.01% | 2429 |
|
|
2013
Q4 | $1.77M | Buy |
139,312
+1,637
| +1% | +$20.8K | ﹤0.01% | 2611 |
|
|
2013
Q3 | $1.89M | Buy |
137,675
+6,193
| +5% | +$85.2K | ﹤0.01% | 2618 |
|
|
2013
Q2 | $1.88M | Buy |
+131,482
| New | +$1.88M | ﹤0.01% | 2564 |
|