MAI Capital Management’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-27,824
| Closed | -$358K | – | 958 |
|
|
2021
Q3 | $358K | Hold |
27,824
| – | – | 0.01% | 582 |
|
|
2021
Q2 | $319K | Hold |
27,824
| – | – | 0.01% | 586 |
|
|
2021
Q1 | $292K | Hold |
27,824
| – | – | 0.01% | 589 |
|
|
2020
Q4 | $238K | Hold |
27,824
| – | – | 0.01% | 586 |
|
|
2020
Q3 | $162K | Hold |
27,824
| – | – | ﹤0.01% | 551 |
|
|
2020
Q2 | $204K | Hold |
27,824
| – | – | 0.01% | 510 |
|
|
2020
Q1 | $144K | Hold |
27,824
| – | – | 0.01% | 503 |
|
|
2019
Q4 | $373K | Hold |
27,824
| – | – | 0.01% | 428 |
|
|
2019
Q3 | $343K | Hold |
27,824
| – | – | 0.02% | 401 |
|
|
2019
Q2 | $327K | Hold |
27,824
| – | – | 0.01% | 408 |
|
|
2019
Q1 | $339K | Hold |
27,824
| – | – | 0.02% | 340 |
|
|
2018
Q4 | $302K | Hold |
27,824
| – | – | 0.02% | 348 |
|
|
2018
Q3 | $339K | Hold |
27,824
| – | – | 0.02% | 340 |
|
|
2018
Q2 | $356K | Hold |
27,824
| – | – | 0.02% | 335 |
|
|
2018
Q1 | $324K | Hold |
27,824
| – | – | 0.02% | 339 |
|
|
2017
Q4 | $374K | Hold |
27,824
| – | – | 0.02% | 317 |
|
|
2017
Q3 | $365K | Sell |
27,824
-80
| -0.3% | -$1.05K | 0.02% | 309 |
|
|
2017
Q2 | $341K | Buy |
27,904
+80
| +0.3% | +$1.05K | 0.02% | 322 |
|
|
2017
Q1 | $401K | Hold |
27,824
| – | – | 0.03% | 292 |
|
|
2016
Q4 | $427K | Hold |
27,824
| – | – | 0.03% | 275 |
|
|
2016
Q3 | $467K | Hold |
27,824
| – | – | 0.04% | 278 |
|
|
2016
Q2 | $470K | Hold |
27,824
| – | – | 0.04% | 273 |
|
|
2016
Q1 | $441K | Hold |
27,824
| – | – | 0.03% | 285 |
|
|
2015
Q4 | $411K | Hold |
27,824
| – | – | 0.03% | 293 |
|
|
2015
Q3 | $392K | Hold |
27,824
| – | – | 0.03% | 316 |
|
|
2015
Q2 | $388K | Hold |
27,824
| – | – | 0.03% | 339 |
|
|
2015
Q1 | $446K | Hold |
27,824
| – | – | 0.03% | 321 |
|
|
2014
Q4 | $464K | Hold |
27,824
| – | – | 0.03% | 304 |
|
|
2014
Q3 | $407K | Hold |
27,824
| – | – | 0.04% | 267 |
|
|
2014
Q2 | $428K | Hold |
27,824
| – | – | 0.04% | 251 |
|
|
2014
Q1 | $377K | Buy |
+27,824
| New | +$370K | 0.04% | 266 |
|
MAI Capital Management's RPAI Position: Q4 2021 in Review
MAI Capital Management sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2021, closing a stake of 27,824 shares — an estimated $358K sold.
MAI Capital Management first reported a position in RPAI in Q1 2014 and held it in 31 quarters. The position peaked at $470K in Q2 2016. 0 funds tracked by Wall St. Rank hold RPAI as of Q4 2021.
- MAI Capital Management reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2021 after selling out during the quarter.
- MAI Capital Management sold 27,824 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2021, an estimated $358K.
- MAI Capital Management first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q1 2014 and held it in 31 quarters.
- MAI Capital Management's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $470K in Q2 2016.
- 0 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2021.
Based on MAI Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.