Marshall Wace North America’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 |
-54,129
| Closed | -$620K | – | 1836 |
|
|
2021
Q2 | $620K | Buy |
+54,129
| New | +$620K | ﹤0.01% | 1077 |
|
|
2020
Q3 | – | Sell |
-126,711
| Closed | -$928K | – | 1579 |
|
|
2020
Q2 | $928K | Sell |
126,711
-24,653
| -16% | -$181K | 0.01% | 778 |
|
|
2020
Q1 | $782K | Buy |
+151,364
| New | +$782K | 0.01% | 659 |
|
|
2019
Q4 | – | Sell |
-7,916
| Closed | -$98K | – | 1720 |
|
|
2019
Q3 | $98K | Buy |
+7,916
| New | +$98K | ﹤0.01% | 1061 |
|
|
2019
Q2 | – | Sell |
-2,700
| Closed | -$33K | – | 1792 |
|
|
2019
Q1 | $33K | Buy |
+2,700
| New | +$33K | ﹤0.01% | 1326 |
|