Legal & General Group’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 |
-1,838,683
| Closed | -$23.7M | – | 3621 |
|
|
2021
Q3 | $23.7M | Sell |
1,838,683
-29,290
| -2% | -$377K | 0.01% | 838 |
|
|
2021
Q2 | $21.4M | Sell |
1,867,973
-172,187
| -8% | -$1.97M | 0.01% | 882 |
|
|
2021
Q1 | $21.4M | Buy |
2,040,160
+18,375
| +0.9% | +$193K | 0.01% | 860 |
|
|
2020
Q4 | $17.3M | Buy |
2,021,785
+86,924
| +4% | +$744K | 0.01% | 883 |
|
|
2020
Q3 | $11.2M | Buy |
1,934,861
+136,353
| +8% | +$792K | 0.01% | 968 |
|
|
2020
Q2 | $13.2M | Buy |
1,798,508
+328,484
| +22% | +$2.4M | 0.01% | 895 |
|
|
2020
Q1 | $7.6M | Buy |
1,470,024
+95,952
| +7% | +$496K | ﹤0.01% | 988 |
|
|
2019
Q4 | $18.4M | Buy |
1,374,072
+48,660
| +4% | +$652K | 0.01% | 834 |
|
|
2019
Q3 | $16.3M | Buy |
1,325,412
+98,916
| +8% | +$1.22M | 0.01% | 829 |
|
|
2019
Q2 | $14.4M | Buy |
1,226,496
+388,035
| +46% | +$4.56M | 0.01% | 877 |
|
|
2019
Q1 | $10.2M | Buy |
838,461
+7,019
| +0.8% | +$85.6K | 0.01% | 889 |
|
|
2018
Q4 | $9.02M | Sell |
831,442
-27,875
| -3% | -$302K | 0.01% | 865 |
|
|
2018
Q3 | $10.5M | Sell |
859,317
-4,416
| -0.5% | -$53.8K | 0.01% | 854 |
|
|
2018
Q2 | $11M | Buy |
863,733
+7,044
| +0.8% | +$90K | 0.01% | 825 |
|
|
2018
Q1 | $9.99M | Buy |
856,689
+40,525
| +5% | +$473K | 0.01% | 826 |
|
|
2017
Q4 | $11M | Buy |
816,164
+25,237
| +3% | +$339K | 0.01% | 785 |
|
|
2017
Q3 | $10.4M | Buy |
790,927
+65,244
| +9% | +$857K | 0.01% | 772 |
|
|
2017
Q2 | $8.86M | Buy |
725,683
+25,758
| +4% | +$315K | 0.01% | 785 |
|
|
2017
Q1 | $10.1M | Buy |
699,925
+86,407
| +14% | +$1.25M | 0.01% | 748 |
|
|
2016
Q4 | $9.4M | Sell |
613,518
-34,812
| -5% | -$534K | 0.01% | 734 |
|
|
2016
Q3 | $10.9M | Buy |
648,330
+49,694
| +8% | +$835K | 0.01% | 656 |
|
|
2016
Q2 | $10.1M | Buy |
598,636
+57,946
| +11% | +$979K | 0.01% | 664 |
|
|
2016
Q1 | $8.57M | Buy |
540,690
+14,653
| +3% | +$232K | 0.01% | 670 |
|
|
2015
Q4 | $7.77M | Buy |
526,037
+19,878
| +4% | +$294K | 0.01% | 690 |
|
|
2015
Q3 | $7.13M | Buy |
506,159
+45,542
| +10% | +$642K | 0.01% | 694 |
|
|
2015
Q2 | $6.42M | Buy |
460,617
+38,850
| +9% | +$541K | 0.01% | 706 |
|
|
2015
Q1 | $6.76M | Sell |
421,767
-16,232
| -4% | -$260K | 0.01% | 693 |
|
|
2014
Q4 | $7.31M | Buy |
437,999
+36,625
| +9% | +$611K | 0.01% | 698 |
|
|
2014
Q3 | $5.87M | Buy |
401,374
+46,295
| +13% | +$677K | 0.01% | 710 |
|
|
2014
Q2 | $5.46M | Buy |
355,079
+61,012
| +21% | +$938K | 0.01% | 716 |
|
|
2014
Q1 | $3.98M | Buy |
+294,067
| New | +$3.98M | ﹤0.01% | 732 |
|