Paloma Partners’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 |
-11,914
| Closed | -$153K | – | 1888 |
|
|
2021
Q3 | $153K | Sell |
11,914
-5,910
| -33% | -$75.9K | ﹤0.01% | 753 |
|
|
2021
Q2 | $204K | Buy |
+17,824
| New | +$204K | ﹤0.01% | 1310 |
|
|
2020
Q2 | – | Sell |
-29,632
| Closed | -$153K | – | 2078 |
|
|
2020
Q1 | $153K | Sell |
29,632
-73,126
| -71% | -$378K | 0.01% | 880 |
|
|
2019
Q4 | $1.38M | Buy |
102,758
+77,852
| +313% | +$1.04M | 0.02% | 623 |
|
|
2019
Q3 | $307K | Buy |
+24,906
| New | +$307K | 0.01% | 1202 |
|
|
2018
Q4 | – | Sell |
-25,301
| Closed | -$308K | – | 1506 |
|
|
2018
Q3 | $308K | Sell |
25,301
-51,330
| -67% | -$625K | 0.01% | 940 |
|
|
2018
Q2 | $980K | Buy |
+76,631
| New | +$980K | 0.02% | 507 |
|
|
2017
Q4 | – | Sell |
-144,582
| Closed | -$1.9M | – | 1713 |
|
|
2017
Q3 | $1.9M | Buy |
144,582
+83,982
| +139% | +$1.1M | 0.03% | 360 |
|
|
2017
Q2 | $740K | Sell |
60,600
-5,099
| -8% | -$62.3K | 0.01% | 907 |
|
|
2017
Q1 | $947K | Buy |
65,699
+36,291
| +123% | +$523K | 0.01% | 838 |
|
|
2016
Q4 | $451K | Buy |
+29,408
| New | +$451K | ﹤0.01% | 1116 |
|
|
2016
Q3 | – | Sell |
-25,469
| Closed | -$430K | – | 1724 |
|
|
2016
Q2 | $430K | Buy |
+25,469
| New | +$430K | ﹤0.01% | 1175 |
|
|
2016
Q1 | – | Sell |
-24,430
| Closed | -$361K | – | 1725 |
|
|
2015
Q4 | $361K | Buy |
24,430
+13,474
| +123% | +$199K | 0.01% | 904 |
|
|
2015
Q3 | $154K | Buy |
10,956
+715
| +7% | +$10.1K | ﹤0.01% | 1172 |
|
|
2015
Q2 | $143K | Sell |
10,241
-10,241
| -50% | -$143K | ﹤0.01% | 1414 |
|
|
2015
Q1 | $328K | Buy |
+20,482
| New | +$328K | 0.01% | 825 |
|
|
2014
Q4 | – | Sell |
-21,213
| Closed | -$310K | – | 1322 |
|
|
2014
Q3 | $310K | Buy |
+21,213
| New | +$310K | 0.01% | 633 |
|
|
2014
Q1 | – | Sell |
-60,459
| Closed | -$769K | – | 1038 |
|
|
2013
Q4 | $769K | Buy |
+60,459
| New | +$769K | 0.04% | 460 |
|
|
2013
Q3 | – | Sell |
-33,116
| Closed | -$473K | – | 1248 |
|
|
2013
Q2 | $473K | Buy |
+33,116
| New | +$473K | 0.03% | 473 |
|