Macquarie 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 |
-164,358
| Closed | -$2.15M | – | 2683 |
|
|
2021
Q3 | $2.15M | Sell |
164,358
-1,395
| -0.8% | -$18.3K | ﹤0.01% | 1364 |
|
|
2021
Q2 | $1.9M | Buy |
165,753
+16,174
| +11% | +$185K | ﹤0.01% | 1431 |
|
|
2021
Q1 | $1.57M | Buy |
149,579
+1,795
| +1% | +$18.8K | ﹤0.01% | 1275 |
|
|
2020
Q4 | $1.27M | Buy |
147,784
+9,226
| +7% | +$79K | ﹤0.01% | 1244 |
|
|
2020
Q3 | $804K | Sell |
138,558
-14,097
| -9% | -$81.8K | ﹤0.01% | 1290 |
|
|
2020
Q2 | $1.12M | Sell |
152,655
-31,323
| -17% | -$229K | ﹤0.01% | 1173 |
|
|
2020
Q1 | $951K | Sell |
183,978
-294,372
| -62% | -$1.52M | ﹤0.01% | 1108 |
|
|
2019
Q4 | $6.41M | Buy |
478,350
+62,831
| +15% | +$842K | 0.01% | 745 |
|
|
2019
Q3 | $5.12M | Sell |
415,519
-38,177
| -8% | -$470K | 0.01% | 758 |
|
|
2019
Q2 | $5.34M | Sell |
453,696
-171,801
| -27% | -$2.02M | 0.01% | 758 |
|
|
2019
Q1 | $7.63M | Sell |
625,497
-22,537
| -3% | -$275K | 0.01% | 681 |
|
|
2018
Q4 | $7.03M | Sell |
648,034
-32,994
| -5% | -$358K | 0.01% | 674 |
|
|
2018
Q3 | $8.3M | Sell |
681,028
-140,351
| -17% | -$1.71M | 0.01% | 688 |
|
|
2018
Q2 | $10.5M | Sell |
821,379
-352,871
| -30% | -$4.51M | 0.02% | 628 |
|
|
2018
Q1 | $13.7M | Buy |
1,174,250
+59,227
| +5% | +$691K | 0.02% | 551 |
|
|
2017
Q4 | $18.8M | Buy |
1,115,023
+547,510
| +96% | +$9.21M | 0.03% | 489 |
|
|
2017
Q3 | $7.45M | Buy |
567,513
+134,549
| +31% | +$1.77M | 0.01% | 674 |
|
|
2017
Q2 | $5.29M | Sell |
432,964
-415,876
| -49% | -$5.08M | 0.01% | 730 |
|
|
2017
Q1 | $12.2M | Sell |
848,840
-430,903
| -34% | -$6.21M | 0.02% | 569 |
|
|
2016
Q4 | $19.6M | Sell |
1,279,743
-25,318
| -2% | -$388K | 0.04% | 441 |
|
|
2016
Q3 | $21.9M | Sell |
1,305,061
-1,093,321
| -46% | -$18.4M | 0.04% | 383 |
|
|
2016
Q2 | $40.5M | Buy |
2,398,382
+1,453,489
| +154% | +$24.6M | 0.04% | 376 |
|
|
2016
Q1 | $15M | Buy |
944,893
+144,801
| +18% | +$2.3M | 0.03% | 434 |
|
|
2015
Q4 | $11.8M | Buy |
800,092
+136,457
| +21% | +$2.02M | 0.02% | 499 |
|
|
2015
Q3 | $9.35M | Buy |
663,635
+87,183
| +15% | +$1.23M | 0.02% | 554 |
|
|
2015
Q2 | $8.03M | Buy |
576,452
+535,852
| +1,320% | +$7.46M | 0.02% | 618 |
|
|
2015
Q1 | $651K | Sell |
40,600
-8,000
| -16% | -$128K | ﹤0.01% | 1226 |
|
|
2014
Q4 | $811K | Hold |
48,600
| – | – | ﹤0.01% | 1199 |
|
|
2014
Q3 | $711K | Hold |
48,600
| – | – | ﹤0.01% | 1199 |
|
|
2014
Q2 | $747K | Buy |
48,600
+6,200
| +15% | +$95.3K | ﹤0.01% | 1248 |
|
|
2014
Q1 | $574K | Buy |
+42,400
| New | +$574K | ﹤0.01% | 1252 |
|