Man 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
Q2 | – | Sell |
-14,700
| Closed | -$154K | – | 2083 |
|
|
2021
Q1 | $154K | Buy |
+14,700
| New | +$154K | ﹤0.01% | 1773 |
|
|
2020
Q4 | – | Sell |
-1,291,337
| Closed | -$7.5M | – | 1978 |
|
|
2020
Q3 | $7.5M | Sell |
1,291,337
-123,168
| -9% | -$716K | 0.03% | 603 |
|
|
2020
Q2 | $10.4M | Sell |
1,414,505
-109,307
| -7% | -$800K | 0.05% | 353 |
|
|
2020
Q1 | $7.88M | Buy |
1,523,812
+1,113,318
| +271% | +$5.76M | 0.05% | 356 |
|
|
2019
Q4 | $5.5M | Sell |
410,494
-399,400
| -49% | -$5.35M | 0.02% | 955 |
|
|
2019
Q3 | $9.98M | Sell |
809,894
-114,906
| -12% | -$1.42M | 0.04% | 584 |
|
|
2019
Q2 | $10.9M | Buy |
924,800
+204,200
| +28% | +$2.4M | 0.04% | 591 |
|
|
2019
Q1 | $8.78M | Buy |
720,600
+270,800
| +60% | +$3.3M | 0.03% | 643 |
|
|
2018
Q4 | $4.88M | Sell |
449,800
-592,514
| -57% | -$6.43M | 0.02% | 771 |
|
|
2018
Q3 | $12.7M | Buy |
1,042,314
+518,700
| +99% | +$6.32M | 0.05% | 499 |
|
|
2018
Q2 | $6.69M | Buy |
523,614
+92,300
| +21% | +$1.18M | 0.03% | 778 |
|
|
2018
Q1 | $5.03M | Buy |
+431,314
| New | +$5.03M | 0.02% | 824 |
|