Mackay Shields LLC’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
Q2 | – | Sell |
-15,666
| Closed | -$165K | – | 1475 |
|
|
2021
Q1 | $165K | Sell |
15,666
-19,434
| -55% | -$205K | ﹤0.01% | 1432 |
|
|
2020
Q4 | $300K | Buy |
35,100
+17,200
| +96% | +$147K | ﹤0.01% | 1350 |
|
|
2020
Q3 | $104K | Sell |
17,900
-147,200
| -89% | -$855K | ﹤0.01% | 1385 |
|
|
2020
Q2 | $1.21M | Buy |
165,100
+154,105
| +1,402% | +$1.13M | 0.01% | 959 |
|
|
2020
Q1 | $56K | Sell |
10,995
-159,497
| -94% | -$812K | ﹤0.01% | 1368 |
|
|
2019
Q4 | $2.29M | Sell |
170,492
-308,106
| -64% | -$4.13M | 0.02% | 818 |
|
|
2019
Q3 | $5.9M | Buy |
+478,598
| New | +$5.9M | 0.04% | 450 |
|
|
2019
Q2 | – | Sell |
-51,147
| Closed | -$624K | – | 1547 |
|
|
2019
Q1 | $624K | Buy |
51,147
+6,021
| +13% | +$73.5K | ﹤0.01% | 1128 |
|
|
2018
Q4 | $489K | Sell |
45,126
-39,720
| -47% | -$430K | ﹤0.01% | 1148 |
|
|
2018
Q3 | $1.03M | Buy |
84,846
+7,091
| +9% | +$86.4K | 0.01% | 868 |
|
|
2018
Q2 | $994K | Sell |
77,755
-23,942
| -24% | -$306K | 0.01% | 952 |
|
|
2018
Q1 | $1.19M | Buy |
+101,697
| New | +$1.19M | 0.01% | 938 |
|