Martingale Asset Management’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 |
-123,058
| Closed | -$1.59M | – | 922 |
|
|
2021
Q3 | $1.59M | Buy |
123,058
+19,898
| +19% | +$256K | 0.02% | 377 |
|
|
2021
Q2 | $1.18M | Buy |
+103,160
| New | +$1.18M | 0.01% | 360 |
|
|
2021
Q1 | – | Sell |
-18,900
| Closed | -$162K | – | 945 |
|
|
2020
Q4 | $162K | Buy |
+18,900
| New | +$162K | ﹤0.01% | 854 |
|
|
2020
Q3 | – | Sell |
-88,752
| Closed | -$650K | – | 1123 |
|
|
2020
Q2 | $650K | Buy |
+88,752
| New | +$650K | 0.01% | 828 |
|
|
2020
Q1 | – | Sell |
-385,874
| Closed | -$5.17M | – | 1052 |
|
|
2019
Q4 | $5.17M | Sell |
385,874
-13,000
| -3% | -$174K | 0.05% | 376 |
|
|
2019
Q3 | $4.92M | Buy |
398,874
+9
| +0% | +$111 | 0.05% | 390 |
|
|
2019
Q2 | $4.69M | Buy |
398,865
+8
| +0% | +$94 | 0.05% | 394 |
|
|
2019
Q1 | $4.86M | Buy |
398,857
+102
| +0% | +$1.24K | 0.05% | 373 |
|
|
2018
Q4 | $4.33M | Sell |
398,755
-186,170
| -32% | -$2.02M | 0.06% | 347 |
|
|
2018
Q3 | $7.13M | Sell |
584,925
-63,304
| -10% | -$772K | 0.08% | 238 |
|
|
2018
Q2 | $8.29M | Buy |
648,229
+101,362
| +19% | +$1.3M | 0.1% | 198 |
|
|
2018
Q1 | $6.38M | Sell |
546,867
-194,700
| -26% | -$2.27M | 0.08% | 231 |
|
|
2017
Q4 | $9.97M | Buy |
741,567
+393,172
| +113% | +$5.28M | 0.13% | 183 |
|
|
2017
Q3 | $4.58M | Buy |
348,395
+125,671
| +56% | +$1.65M | 0.06% | 335 |
|
|
2017
Q2 | $2.72M | Sell |
222,724
-250,900
| -53% | -$3.06M | 0.04% | 467 |
|
|
2017
Q1 | $6.83M | Buy |
473,624
+3,400
| +0.7% | +$49K | 0.1% | 212 |
|
|
2016
Q4 | $7.21M | Buy |
+470,224
| New | +$7.21M | 0.1% | 222 |
|
|
2015
Q2 | – | Sell |
-42,700
| Closed | -$686K | – | 923 |
|
|
2015
Q1 | $686K | Buy |
+42,700
| New | +$686K | 0.02% | 632 |
|