Lincoln National Corp’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 |
-13,158
| Closed | -$169K | – | 942 |
|
|
2021
Q3 | $169K | Buy |
13,158
+1,198
| +10% | +$15.4K | ﹤0.01% | 828 |
|
|
2021
Q2 | $137K | Buy |
11,960
+1,160
| +11% | +$13.3K | ﹤0.01% | 834 |
|
|
2021
Q1 | $113K | Sell |
10,800
-6,130
| -36% | -$64.1K | ﹤0.01% | 780 |
|
|
2020
Q4 | $145K | Sell |
16,930
-1,290
| -7% | -$11K | ﹤0.01% | 724 |
|
|
2020
Q3 | $106K | Buy |
18,220
+2,404
| +15% | +$14K | ﹤0.01% | 653 |
|
|
2020
Q2 | $116K | Buy |
15,816
+125
| +0.8% | +$917 | ﹤0.01% | 623 |
|
|
2020
Q1 | $81K | Buy |
15,691
+1,382
| +10% | +$7.13K | ﹤0.01% | 564 |
|
|
2019
Q4 | $192K | Buy |
14,309
+52
| +0.4% | +$698 | 0.01% | 611 |
|
|
2019
Q3 | $176K | Buy |
14,257
+54
| +0.4% | +$667 | 0.01% | 549 |
|
|
2019
Q2 | $167K | Buy |
14,203
+1,425
| +11% | +$16.8K | 0.01% | 534 |
|
|
2019
Q1 | $156K | Sell |
12,778
-539
| -4% | -$6.58K | 0.01% | 491 |
|
|
2018
Q4 | $144K | Sell |
13,317
-9,438
| -41% | -$102K | 0.01% | 452 |
|
|
2018
Q3 | $277K | Buy |
22,755
+47
| +0.2% | +$572 | 0.01% | 379 |
|
|
2018
Q2 | $290K | Sell |
22,708
-984
| -4% | -$12.6K | 0.01% | 371 |
|
|
2018
Q1 | $276K | Sell |
23,692
-21,529
| -48% | -$251K | 0.01% | 386 |
|
|
2017
Q4 | $608K | Buy |
45,221
+22,655
| +100% | +$305K | 0.02% | 328 |
|
|
2017
Q3 | $296K | Buy |
22,566
+8,959
| +66% | +$118K | 0.01% | 321 |
|
|
2017
Q2 | $166K | Sell |
13,607
-6,283
| -32% | -$76.7K | 0.01% | 342 |
|
|
2017
Q1 | $287K | Buy |
19,890
+40
| +0.2% | +$577 | 0.01% | 261 |
|
|
2016
Q4 | $304K | Buy |
19,850
+355
| +2% | +$5.44K | 0.02% | 227 |
|
|
2016
Q3 | $328K | Sell |
19,495
-11,389
| -37% | -$192K | 0.02% | 211 |
|
|
2016
Q2 | $522K | Buy |
30,884
+17,896
| +138% | +$302K | 0.03% | 162 |
|
|
2016
Q1 | $206K | Buy |
+12,988
| New | +$206K | 0.01% | 228 |
|