Meeder 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 |
-110
| Closed | -$1K | – | 2576 |
|
|
2021
Q3 | $1K | Hold |
110
| – | – | ﹤0.01% | 2421 |
|
|
2021
Q2 | $1K | Sell |
110
-1,512
| -93% | -$13.7K | ﹤0.01% | 2445 |
|
|
2021
Q1 | $17K | Buy |
1,622
+1,512
| +1,375% | +$15.8K | ﹤0.01% | 1468 |
|
|
2020
Q4 | $1K | Sell |
110
-2,524
| -96% | -$22.9K | ﹤0.01% | 1793 |
|
|
2020
Q3 | $15K | Buy |
2,634
+665
| +34% | +$3.79K | ﹤0.01% | 1262 |
|
|
2020
Q2 | $14K | Sell |
1,969
-6,409
| -76% | -$45.6K | ﹤0.01% | 1232 |
|
|
2020
Q1 | $44K | Buy |
8,378
+297
| +4% | +$1.56K | ﹤0.01% | 960 |
|
|
2019
Q4 | $108K | Sell |
8,081
-133
| -2% | -$1.78K | 0.01% | 769 |
|
|
2019
Q3 | $102K | Sell |
8,214
-32,000
| -80% | -$397K | 0.01% | 796 |
|
|
2019
Q2 | $472K | Buy |
40,214
+32
| +0.1% | +$376 | 0.03% | 419 |
|
|
2019
Q1 | $491K | Buy |
40,182
+15,692
| +64% | +$192K | 0.04% | 372 |
|
|
2018
Q4 | $265K | Sell |
24,490
-49,638
| -67% | -$537K | 0.02% | 442 |
|
|
2018
Q3 | $903K | Buy |
74,128
+15,094
| +26% | +$184K | 0.07% | 246 |
|
|
2018
Q2 | $754K | Sell |
59,034
-18,150
| -24% | -$232K | 0.07% | 294 |
|
|
2018
Q1 | $901K | Buy |
77,184
+57,936
| +301% | +$676K | 0.08% | 225 |
|
|
2017
Q4 | $259K | Buy |
19,248
+16,659
| +643% | +$224K | 0.02% | 434 |
|
|
2017
Q3 | $34K | Buy |
2,589
+2,051
| +381% | +$26.9K | ﹤0.01% | 768 |
|
|
2017
Q2 | $7K | Buy |
538
+132
| +33% | +$1.72K | ﹤0.01% | 1117 |
|
|
2017
Q1 | $6K | Buy |
+406
| New | +$6K | ﹤0.01% | 1033 |
|
|
2016
Q3 | – | Sell |
-8,982
| Closed | -$152K | – | 1003 |
|
|
2016
Q2 | $152K | Sell |
8,982
-10,158
| -53% | -$172K | 0.01% | 606 |
|
|
2016
Q1 | $303K | Sell |
19,140
-11,030
| -37% | -$175K | 0.03% | 512 |
|
|
2015
Q4 | $446K | Sell |
30,170
-20,024
| -40% | -$296K | 0.04% | 366 |
|
|
2015
Q3 | $707K | Buy |
50,194
+3,224
| +7% | +$45.4K | 0.07% | 268 |
|
|
2015
Q2 | $654K | Sell |
46,970
-16,950
| -27% | -$236K | 0.07% | 283 |
|
|
2015
Q1 | $1.03M | Buy |
63,920
+16,950
| +36% | +$272K | 0.11% | 227 |
|
|
2014
Q4 | $784K | Hold |
46,970
| – | – | 0.1% | 218 |
|
|
2014
Q3 | $687K | Hold |
46,970
| – | – | 0.1% | 174 |
|
|
2014
Q2 | $722K | Buy |
+46,970
| New | +$722K | 0.11% | 138 |
|