LPL Financial’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 |
-103,697
| Closed | -$1.34M | – | 4505 |
|
|
2021
Q3 | $1.34M | Buy |
103,697
+5,981
| +6% | +$77.1K | ﹤0.01% | 2371 |
|
|
2021
Q2 | $1.12M | Buy |
97,716
+4,083
| +4% | +$46.8K | ﹤0.01% | 2467 |
|
|
2021
Q1 | $981K | Buy |
93,633
+3,862
| +4% | +$40.5K | ﹤0.01% | 2400 |
|
|
2020
Q4 | $768K | Sell |
89,771
-11,693
| -12% | -$100K | ﹤0.01% | 2396 |
|
|
2020
Q3 | $590K | Sell |
101,464
-1,256
| -1% | -$7.3K | ﹤0.01% | 2323 |
|
|
2020
Q2 | $752K | Sell |
102,720
-3,086
| -3% | -$22.6K | ﹤0.01% | 2049 |
|
|
2020
Q1 | $547K | Sell |
105,806
-2,102
| -2% | -$10.9K | ﹤0.01% | 2037 |
|
|
2019
Q4 | $1.45M | Sell |
107,908
-16,154
| -13% | -$216K | ﹤0.01% | 1591 |
|
|
2019
Q3 | $1.53M | Sell |
124,062
-28,093
| -18% | -$346K | ﹤0.01% | 1436 |
|
|
2019
Q2 | $1.79M | Sell |
152,155
-5,201
| -3% | -$61.2K | ﹤0.01% | 1315 |
|
|
2019
Q1 | $1.92M | Sell |
157,356
-1,838
| -1% | -$22.4K | ﹤0.01% | 1204 |
|
|
2018
Q4 | $1.73M | Sell |
159,194
-6,104
| -4% | -$66.2K | ﹤0.01% | 1144 |
|
|
2018
Q3 | $2.02M | Sell |
165,298
-2,550
| -2% | -$31.1K | ﹤0.01% | 1168 |
|
|
2018
Q2 | $2.15M | Buy |
167,848
+7,036
| +4% | +$89.9K | 0.01% | 1094 |
|
|
2018
Q1 | $1.88M | Buy |
160,812
+27,833
| +21% | +$325K | 0.01% | 1147 |
|
|
2017
Q4 | $1.79M | Sell |
132,979
-4,839
| -4% | -$65K | 0.01% | 1137 |
|
|
2017
Q3 | $1.81M | Sell |
137,818
-4,792
| -3% | -$62.9K | 0.01% | 1043 |
|
|
2017
Q2 | $1.74M | Sell |
142,610
-18,626
| -12% | -$227K | 0.01% | 1018 |
|
|
2017
Q1 | $2.33M | Sell |
161,236
-19,395
| -11% | -$281K | 0.02% | 751 |
|
|
2016
Q4 | $2.77M | Sell |
180,631
-10,324
| -5% | -$158K | 0.02% | 638 |
|
|
2016
Q3 | $3.13M | Buy |
190,955
+1,066
| +0.6% | +$17.5K | 0.03% | 553 |
|
|
2016
Q2 | $3.26M | Sell |
189,889
-165,283
| -47% | -$2.84M | 0.03% | 524 |
|
|
2016
Q1 | $5.65M | Sell |
355,172
-10,545
| -3% | -$168K | 0.02% | 663 |
|
|
2015
Q4 | $5.54M | Buy |
365,717
+202,548
| +124% | +$3.07M | 0.02% | 677 |
|
|
2015
Q3 | $2.33M | Sell |
163,169
-83,125
| -34% | -$1.19M | 0.01% | 773 |
|
|
2015
Q2 | $3.61M | Sell |
246,294
-17,163
| -7% | -$251K | 0.02% | 642 |
|
|
2015
Q1 | $4.2M | Buy |
263,457
+42,099
| +19% | +$671K | 0.02% | 594 |
|
|
2014
Q4 | $3.69M | Sell |
221,358
-38,514
| -15% | -$643K | 0.02% | 614 |
|
|
2014
Q3 | $3.82M | Sell |
259,872
-4,511
| -2% | -$66.3K | 0.02% | 570 |
|
|
2014
Q2 | $4.07M | Buy |
264,383
+10,929
| +4% | +$168K | 0.02% | 559 |
|
|
2014
Q1 | $3.43M | Sell |
253,454
-106,192
| -30% | -$1.44M | 0.02% | 579 |
|
|
2013
Q4 | $4.58M | Sell |
359,646
-27,347
| -7% | -$348K | 0.03% | 471 |
|
|
2013
Q3 | $5.37M | Buy |
386,993
+120,545
| +45% | +$1.67M | 0.04% | 395 |
|
|
2013
Q2 | $3.81M | Buy |
+266,448
| New | +$3.81M | 0.03% | 465 |
|