Koshinski Asset Management’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,943
| Closed | -$244K | – | 2298 |
|
|
2021
Q3 | $244K | Buy |
18,943
+4,806
| +34% | +$60K | 0.02% | 557 |
|
|
2021
Q2 | $162K | Buy |
+14,137
| New | +$166K | 0.02% | 535 |
|
|
2021
Q1 | – | Sell |
-14,511
| Closed | -$124K | – | 651 |
|
|
2020
Q4 | $124K | Sell |
14,511
-400
| -3% | -$2.92K | 0.02% | 528 |
|
|
2020
Q3 | $89 | Buy |
14,911
+316
| +2% | +$2.03K | 0.01% | 501 |
|
|
2020
Q2 | $107K | Hold |
14,595
| – | – | 0.02% | 477 |
|
|
2020
Q1 | $75K | Hold |
14,595
| – | – | 0.02% | 448 |
|
|
2019
Q4 | $194K | Buy |
+14,595
| New | +$196K | 0.03% | 487 |
|
|
2019
Q2 | – | Sell |
-12,787
| Closed | -$156 | – | 396 |
|
|
2019
Q1 | $156 | Sell |
12,787
-12,931
| -50% | -$158K | 0.04% | 380 |
|
|
2018
Q4 | $279K | Sell |
25,718
-38,873
| -60% | -$465K | 0.07% | 319 |
|
|
2018
Q3 | $787K | Buy |
64,591
+22,605
| +54% | +$285K | 0.11% | 242 |
|
|
2018
Q2 | $537K | Sell |
41,986
-929
| -2% | -$11.1K | 0.16% | 191 |
|
|
2018
Q1 | $500K | Sell |
42,915
-23,169
| -35% | -$279K | 0.16% | 208 |
|
|
2017
Q4 | $888K | Sell |
66,084
-17,018
| -20% | -$221K | 0.22% | 158 |
|
|
2017
Q3 | $1.09M | Sell |
83,102
-12,388
| -13% | -$162K | 0.36% | 87 |
|
|
2017
Q2 | $1.17M | Buy |
95,490
+58,691
| +159% | +$769K | 0.43% | 72 |
|
|
2017
Q1 | $531K | Sell |
36,799
-33,361
| -48% | -$498K | 0.21% | 144 |
|
|
2016
Q4 | $1.08M | Buy |
70,160
+4,196
| +6% | +$64.6K | 0.53% | 51 |
|
|
2016
Q3 | $1.11M | Sell |
65,964
-2,000
| -3% | -$34K | 0.55% | 47 |
|
|
2016
Q2 | $1.15M | Sell |
67,964
-13,092
| -16% | -$212K | 0.63% | 38 |
|
|
2016
Q1 | $1.29M | Buy |
81,056
+52,147
| +180% | +$786K | 0.83% | 26 |
|
|
2015
Q4 | $427K | Sell |
28,909
-1,290
| -4% | -$19.1K | 0.3% | 107 |
|
|
2015
Q3 | $428K | Buy |
30,199
+2,047
| +7% | +$29.3K | 0.27% | 113 |
|
|
2015
Q2 | $392K | Sell |
28,152
-595
| -2% | -$9.04K | 0.25% | 123 |
|
|
2015
Q1 | $461K | Buy |
28,747
+1,884
| +7% | +$31.6K | 0.3% | 95 |
|
|
2014
Q4 | $448K | Buy |
+26,863
| New | +$423K | 0.25% | 106 |
|
Koshinski Asset Management's RPAI Position: Q4 2021 in Review
Koshinski Asset Management sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2021, closing a stake of 18,943 shares — an estimated $244K sold.
Koshinski Asset Management first reported a position in RPAI in Q4 2014 and held it in 25 quarters. The position peaked at $1.29M in Q1 2016. 0 funds tracked by Wall St. Rank hold RPAI as of Q4 2021.
- Koshinski Asset Management reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2021 after selling out during the quarter.
- Koshinski Asset Management sold 18,943 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2021, an estimated $244K.
- Koshinski Asset Management first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q4 2014 and held it in 25 quarters.
- Koshinski Asset Management's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $1.29M in Q1 2016.
- 0 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2021.
Based on Koshinski Asset Management's 13F filing for Q4 2021, filed 14 Jan 2022.