Paloma Partners’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,914
| Closed | -$153K | – | 2228 |
|
|
2021
Q3 | $153K | Sell |
11,914
-5,910
| -33% | -$73.8K | ﹤0.01% | 893 |
|
|
2021
Q2 | $204K | Buy |
+17,824
| New | +$209K | ﹤0.01% | 1540 |
|
|
2020
Q2 | – | Sell |
-29,632
| Closed | -$153K | – | 2311 |
|
|
2020
Q1 | $153K | Sell |
29,632
-73,126
| -71% | -$772K | 0.01% | 967 |
|
|
2019
Q4 | $1.38M | Buy |
102,758
+77,852
| +313% | +$1.05M | 0.02% | 789 |
|
|
2019
Q3 | $307K | Buy |
+24,906
| New | +$293K | 0.01% | 1510 |
|
|
2018
Q4 | – | Sell |
-25,301
| Closed | -$308K | – | 1915 |
|
|
2018
Q3 | $308K | Sell |
25,301
-51,330
| -67% | -$646K | 0.01% | 1220 |
|
|
2018
Q2 | $980K | Buy |
+76,631
| New | +$917K | 0.02% | 724 |
|
|
2017
Q4 | – | Sell |
-144,582
| Closed | -$1.9M | – | 2429 |
|
|
2017
Q3 | $1.9M | Buy |
144,582
+83,982
| +139% | +$1.1M | 0.03% | 781 |
|
|
2017
Q2 | $740K | Sell |
60,600
-5,099
| -8% | -$66.8K | 0.01% | 1347 |
|
|
2017
Q1 | $947K | Buy |
65,699
+36,291
| +123% | +$542K | 0.01% | 1266 |
|
|
2016
Q4 | $451K | Buy |
+29,408
| New | +$453K | ﹤0.01% | 1555 |
|
|
2016
Q3 | – | Sell |
-25,469
| Closed | -$430K | – | 2236 |
|
|
2016
Q2 | $430K | Buy |
+25,469
| New | +$412K | ﹤0.01% | 1606 |
|
|
2016
Q1 | – | Sell |
-24,430
| Closed | -$361K | – | 2149 |
|
|
2015
Q4 | $361K | Buy |
24,430
+13,474
| +123% | +$199K | 0.01% | 1226 |
|
|
2015
Q3 | $154K | Buy |
10,956
+715
| +7% | +$10.2K | ﹤0.01% | 1494 |
|
|
2015
Q2 | $143K | Sell |
10,241
-10,241
| -50% | -$156K | ﹤0.01% | 1633 |
|
|
2015
Q1 | $328K | Buy |
+20,482
| New | +$343K | 0.01% | 926 |
|
|
2014
Q4 | – | Sell |
-21,213
| Closed | -$310K | – | 1443 |
|
|
2014
Q3 | $310K | Buy |
+21,213
| New | +$327K | 0.01% | 699 |
|
|
2014
Q1 | – | Sell |
-60,459
| Closed | -$769K | – | 1086 |
|
|
2013
Q4 | $769K | Buy |
+60,459
| New | +$819K | 0.04% | 472 |
|
|
2013
Q3 | – | Sell |
-33,116
| Closed | -$473K | – | 1267 |
|
|
2013
Q2 | $473K | Buy |
+33,116
| New | +$499K | 0.03% | 495 |
|
Paloma Partners's RPAI Position: Q4 2021 in Review
Paloma Partners sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2021, closing a stake of 11,914 shares — an estimated $153K sold.
Paloma Partners first reported a position in RPAI in Q2 2013 and held it in 19 quarters. The position peaked at $1.9M in Q3 2017. 0 funds tracked by Wall St. Rank hold RPAI as of Q4 2021.
- Paloma Partners reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2021 after selling out during the quarter.
- Paloma Partners sold 11,914 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2021, an estimated $153K.
- Paloma Partners first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2013 and held it in 19 quarters.
- Paloma Partners's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $1.9M in Q3 2017.
- 0 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2021.
Based on Paloma Partners's 13F filing for Q4 2021, filed 14 Feb 2022.