Natixis Advisors’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 |
-21,706
| Closed | -$280K | – | 1398 |
|
|
2021
Q3 | $280K | Buy |
+21,706
| New | +$280K | ﹤0.01% | 1280 |
|
|
2019
Q3 | – | Sell |
-342,148
| Closed | -$4.02M | – | 1137 |
|
|
2019
Q2 | $4.02M | Sell |
342,148
-16,139
| -5% | -$190K | 0.03% | 535 |
|
|
2019
Q1 | $4.37M | Sell |
358,287
-3,289
| -0.9% | -$40.1K | 0.04% | 489 |
|
|
2018
Q4 | $3.92M | Sell |
361,576
-24,373
| -6% | -$264K | 0.04% | 484 |
|
|
2018
Q3 | $4.7M | Sell |
385,949
-3,078
| -0.8% | -$37.5K | 0.04% | 487 |
|
|
2018
Q2 | $4.97M | Sell |
389,027
-11,583
| -3% | -$148K | 0.05% | 457 |
|
|
2018
Q1 | $4.67M | Buy |
400,610
+31,926
| +9% | +$372K | 0.05% | 464 |
|
|
2017
Q4 | $4.96M | Sell |
368,684
-13,518
| -4% | -$182K | 0.05% | 422 |
|
|
2017
Q3 | $5.02M | Buy |
382,202
+31,717
| +9% | +$416K | 0.05% | 432 |
|
|
2017
Q2 | $4.28M | Sell |
350,485
-6,731
| -2% | -$82.2K | 0.05% | 482 |
|
|
2017
Q1 | $5.15M | Buy |
357,216
+59,755
| +20% | +$862K | 0.06% | 413 |
|
|
2016
Q4 | $4.56M | Buy |
297,461
+109,731
| +58% | +$1.68M | 0.05% | 428 |
|
|
2016
Q3 | $3.15M | Buy |
187,730
+70,896
| +61% | +$1.19M | 0.04% | 538 |
|
|
2016
Q2 | $1.97M | Buy |
116,834
+53,927
| +86% | +$911K | 0.03% | 626 |
|
|
2016
Q1 | $997K | Buy |
+62,907
| New | +$997K | 0.01% | 795 |
|
|
2013
Q3 | – | Sell |
-158,901
| Closed | -$2.27M | – | 1146 |
|
|
2013
Q2 | $2.27M | Buy |
+158,901
| New | +$2.27M | 0.05% | 534 |
|