Osaic Holdings’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 |
-118,644
| Closed | -$1.53M | – | 7633 |
|
|
2021
Q3 | $1.53M | Sell |
118,644
-23,586
| -17% | -$304K | ﹤0.01% | 1959 |
|
|
2021
Q2 | $1.63M | Buy |
142,230
+5,930
| +4% | +$67.9K | ﹤0.01% | 1915 |
|
|
2021
Q1 | $1.43M | Buy |
136,300
+9,394
| +7% | +$98.6K | ﹤0.01% | 1916 |
|
|
2020
Q4 | $1.09M | Sell |
126,906
-5,694
| -4% | -$48.7K | ﹤0.01% | 1949 |
|
|
2020
Q3 | $781K | Sell |
132,600
-19,087
| -13% | -$112K | ﹤0.01% | 2037 |
|
|
2020
Q2 | $1.11M | Sell |
151,687
-11,663
| -7% | -$85.3K | ﹤0.01% | 1678 |
|
|
2020
Q1 | $835K | Buy |
+163,350
| New | +$835K | ﹤0.01% | 1672 |
|