O'Shaughnessy 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 |
-17,956
| Closed | -$232K | – | 2809 |
|
|
2021
Q3 | $232K | Sell |
17,956
-21,167
| -54% | -$273K | ﹤0.01% | 972 |
|
|
2021
Q2 | $448K | Sell |
39,123
-91,134
| -70% | -$1.04M | 0.01% | 705 |
|
|
2021
Q1 | $1.36M | Sell |
130,257
-12,675
| -9% | -$133K | 0.03% | 344 |
|
|
2020
Q4 | $1.22M | Buy |
142,932
+142,873
| +242,158% | +$1.22M | 0.03% | 298 |
|
|
2020
Q3 | $0 | Hold |
59
| – | – | ﹤0.01% | 2074 |
|
|
2020
Q2 | $0 | Sell |
59
-56
| -49% | – | ﹤0.01% | 1967 |
|
|
2020
Q1 | $1K | Sell |
115
-187
| -62% | -$1.63K | ﹤0.01% | 1260 |
|
|
2019
Q4 | $4K | Buy |
302
+111
| +58% | +$1.47K | ﹤0.01% | 1545 |
|
|
2019
Q3 | $2K | Sell |
191
-125
| -40% | -$1.31K | ﹤0.01% | 879 |
|
|
2019
Q2 | $4K | Sell |
316
-106
| -25% | -$1.34K | ﹤0.01% | 833 |
|
|
2019
Q1 | $5K | Hold |
422
| – | – | ﹤0.01% | 815 |
|
|
2018
Q4 | $5K | Buy |
422
+102
| +32% | +$1.21K | ﹤0.01% | 824 |
|
|
2018
Q3 | $4K | Buy |
320
+111
| +53% | +$1.39K | ﹤0.01% | 831 |
|
|
2018
Q2 | $3K | Buy |
209
+54
| +35% | +$775 | ﹤0.01% | 833 |
|
|
2018
Q1 | $2K | Buy |
+155
| New | +$2K | ﹤0.01% | 869 |
|
|
2017
Q4 | – | Sell |
-74
| Closed | -$1K | – | 1029 |
|
|
2017
Q3 | $1K | Hold |
74
| – | – | ﹤0.01% | 879 |
|
|
2017
Q2 | $1K | Sell |
74
-181
| -71% | -$2.45K | ﹤0.01% | 866 |
|
|
2017
Q1 | $4K | Sell |
255
-516
| -67% | -$8.09K | ﹤0.01% | 792 |
|
|
2016
Q4 | $12K | Buy |
771
+64
| +9% | +$996 | ﹤0.01% | 790 |
|
|
2016
Q3 | $12K | Hold |
707
| – | – | ﹤0.01% | 768 |
|
|
2016
Q2 | $12K | Buy |
707
+300
| +74% | +$5.09K | ﹤0.01% | 777 |
|
|
2016
Q1 | $6K | Buy |
+407
| New | +$6K | ﹤0.01% | 799 |
|
|
2015
Q3 | – | Sell |
-107
| Closed | -$1K | – | 1037 |
|
|
2015
Q2 | $1K | Buy |
107
+2
| +2% | +$19 | ﹤0.01% | 954 |
|
|
2015
Q1 | $2K | Hold |
105
| – | – | ﹤0.01% | 931 |
|
|
2014
Q4 | $2K | Hold |
105
| – | – | ﹤0.01% | 964 |
|
|
2014
Q3 | $2K | Buy |
+105
| New | +$2K | ﹤0.01% | 915 |
|
|
2014
Q2 | – | Sell |
-134
| Closed | -$2K | – | 1067 |
|
|
2014
Q1 | $2K | Hold |
134
| – | – | ﹤0.01% | 915 |
|
|
2013
Q4 | $2K | Hold |
134
| – | – | ﹤0.01% | 919 |
|
|
2013
Q3 | $2K | Hold |
134
| – | – | ﹤0.01% | 887 |
|
|
2013
Q2 | $2K | Buy |
+134
| New | +$2K | ﹤0.01% | 869 |
|