M&T Bank’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 |
-14,420
| Closed | -$186K | – | 1576 |
|
|
2021
Q3 | $186K | Buy |
14,420
+2,276
| +19% | +$29.4K | ﹤0.01% | 1448 |
|
|
2021
Q2 | $141K | Buy |
+12,144
| New | +$141K | ﹤0.01% | 1496 |
|
|
2020
Q4 | – | Sell |
-15,736
| Closed | -$91K | – | 1660 |
|
|
2020
Q3 | $91K | Buy |
15,736
+3,308
| +27% | +$19.1K | ﹤0.01% | 1495 |
|
|
2020
Q2 | $90K | Sell |
12,428
-3,636
| -23% | -$26.3K | ﹤0.01% | 1456 |
|
|
2020
Q1 | $82K | Buy |
+16,064
| New | +$82K | ﹤0.01% | 1435 |
|
|
2019
Q3 | – | Sell |
-11,821
| Closed | -$139K | – | 1593 |
|
|
2019
Q2 | $139K | Buy |
+11,821
| New | +$139K | ﹤0.01% | 1469 |
|
|
2018
Q2 | – | Sell |
-17,737
| Closed | -$207K | – | 1564 |
|
|
2018
Q1 | $207K | Sell |
17,737
-47
| -0.3% | -$549 | ﹤0.01% | 1423 |
|
|
2017
Q4 | $239K | Buy |
17,784
+1,408
| +9% | +$18.9K | ﹤0.01% | 1352 |
|
|
2017
Q3 | $214K | Buy |
+16,376
| New | +$214K | ﹤0.01% | 1390 |
|
|
2017
Q2 | – | Sell |
-11,702
| Closed | -$168K | – | 1632 |
|
|
2017
Q1 | $168K | Sell |
11,702
-23,600
| -67% | -$339K | ﹤0.01% | 1479 |
|
|
2016
Q4 | $540K | Buy |
35,302
+127
| +0.4% | +$1.94K | ﹤0.01% | 1025 |
|
|
2016
Q3 | $590K | Buy |
35,175
+1,978
| +6% | +$33.2K | ﹤0.01% | 984 |
|
|
2016
Q2 | $560K | Buy |
33,197
+5,800
| +21% | +$97.8K | ﹤0.01% | 983 |
|
|
2016
Q1 | $433K | Sell |
27,397
-6,669
| -20% | -$105K | ﹤0.01% | 1110 |
|
|
2015
Q4 | $503K | Sell |
34,066
-340
| -1% | -$5.02K | ﹤0.01% | 1065 |
|
|
2015
Q3 | $484K | Buy |
34,406
+14,200
| +70% | +$200K | ﹤0.01% | 1075 |
|
|
2015
Q2 | $281K | Buy |
20,206
+90
| +0.4% | +$1.25K | ﹤0.01% | 1529 |
|
|
2015
Q1 | $322K | Buy |
20,116
+16
| +0.1% | +$256 | ﹤0.01% | 1401 |
|
|
2014
Q4 | $335K | Buy |
20,100
+3,565
| +22% | +$59.4K | ﹤0.01% | 1411 |
|
|
2014
Q3 | $242K | Buy |
+16,535
| New | +$242K | ﹤0.01% | 1739 |
|