Manulife (Manufacturers Life Insurance)’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
Q3 | – | Sell |
-120,286
| Closed | -$1.38M | – | 3285 |
|
|
2021
Q2 | $1.38M | Sell |
120,286
-840
| -0.7% | -$9.62K | ﹤0.01% | 1800 |
|
|
2021
Q1 | $1.27M | Sell |
121,126
-7,521
| -6% | -$78.8K | ﹤0.01% | 1763 |
|
|
2020
Q4 | $1.1M | Buy |
128,647
+5,227
| +4% | +$44.7K | ﹤0.01% | 1760 |
|
|
2020
Q3 | $717K | Sell |
123,420
-4,565
| -4% | -$26.5K | ﹤0.01% | 1814 |
|
|
2020
Q2 | $938K | Buy |
+127,985
| New | +$938K | ﹤0.01% | 1645 |
|
|
2018
Q3 | – | Sell |
-17,011
| Closed | -$217K | – | 4089 |
|
|
2018
Q2 | $217K | Buy |
17,011
+1,445
| +9% | +$18.4K | ﹤0.01% | 3070 |
|
|
2018
Q1 | $182K | Sell |
15,566
-3,128
| -17% | -$36.6K | ﹤0.01% | 3092 |
|
|
2017
Q4 | $251K | Buy |
18,694
+2,256
| +14% | +$30.3K | ﹤0.01% | 2844 |
|
|
2017
Q3 | $216K | Buy |
16,438
+214
| +1% | +$2.81K | ﹤0.01% | 2919 |
|
|
2017
Q2 | $198K | Buy |
16,224
+1,079
| +7% | +$13.2K | ﹤0.01% | 3017 |
|
|
2017
Q1 | $218K | Buy |
15,145
+7,452
| +97% | +$107K | ﹤0.01% | 2774 |
|
|
2016
Q4 | $118K | Buy |
7,693
+256
| +3% | +$3.93K | ﹤0.01% | 3153 |
|
|
2016
Q3 | $125K | Buy |
7,437
+325
| +5% | +$5.46K | ﹤0.01% | 3099 |
|
|
2016
Q2 | $120K | Buy |
7,112
+639
| +10% | +$10.8K | ﹤0.01% | 3130 |
|
|
2016
Q1 | $102K | Hold |
6,473
| – | – | ﹤0.01% | 3032 |
|
|
2015
Q4 | $96 | Hold |
6,473
| – | – | ﹤0.01% | 3105 |
|
|
2015
Q3 | $91 | Sell |
6,473
-77
| -1% | -$1 | ﹤0.01% | 3167 |
|
|
2015
Q2 | $91 | Hold |
6,550
| – | – | ﹤0.01% | 3283 |
|
|
2015
Q1 | $105 | Hold |
6,550
| – | – | ﹤0.01% | 3148 |
|
|
2014
Q4 | $109 | Hold |
6,550
| – | – | ﹤0.01% | 3046 |
|
|
2014
Q3 | $96 | Sell |
6,550
-109
| -2% | -$2 | ﹤0.01% | 3114 |
|
|
2014
Q2 | $102K | Hold |
6,659
| – | – | ﹤0.01% | 3135 |
|
|
2014
Q1 | $90 | Hold |
6,659
| – | – | ﹤0.01% | 3099 |
|
|
2013
Q4 | $85 | Sell |
6,659
-79
| -1% | -$1 | ﹤0.01% | 3119 |
|
|
2013
Q3 | $93 | Buy |
6,738
+2,180
| +48% | +$30 | ﹤0.01% | 3054 |
|
|
2013
Q2 | $65K | Buy |
+4,558
| New | +$65K | ﹤0.01% | 3060 |
|