Panagora 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
Q3 | – | Sell |
-8,900
| Closed | -$102K | – | 2805 |
|
|
2021
Q2 | $102K | Hold |
8,900
| – | – | ﹤0.01% | 1897 |
|
|
2021
Q1 | $93K | Hold |
8,900
| – | – | ﹤0.01% | 2043 |
|
|
2020
Q4 | $76K | Sell |
8,900
-24,506
| -73% | -$209K | ﹤0.01% | 1951 |
|
|
2020
Q3 | $194K | Sell |
33,406
-67,772
| -67% | -$394K | ﹤0.01% | 1525 |
|
|
2020
Q2 | $741K | Sell |
101,178
-139,815
| -58% | -$1.02M | ﹤0.01% | 1042 |
|
|
2020
Q1 | $1.25M | Buy |
240,993
+220,443
| +1,073% | +$1.14M | 0.01% | 763 |
|
|
2019
Q4 | $275K | Hold |
20,550
| – | – | ﹤0.01% | 1492 |
|
|
2019
Q3 | $253K | Sell |
20,550
-561
| -3% | -$6.91K | ﹤0.01% | 1550 |
|
|
2019
Q2 | $248K | Buy |
21,111
+4,500
| +27% | +$52.9K | ﹤0.01% | 1718 |
|
|
2019
Q1 | $202K | Sell |
16,611
-571,708
| -97% | -$6.95M | ﹤0.01% | 1706 |
|
|
2018
Q4 | $6.38M | Sell |
588,319
-54,694
| -9% | -$593K | 0.03% | 401 |
|
|
2018
Q3 | $7.84M | Sell |
643,013
-84,555
| -12% | -$1.03M | 0.03% | 414 |
|
|
2018
Q2 | $9.3M | Buy |
727,568
+43,144
| +6% | +$551K | 0.04% | 363 |
|
|
2018
Q1 | $7.98M | Buy |
684,424
+9,414
| +1% | +$110K | 0.03% | 413 |
|
|
2017
Q4 | $9.07M | Sell |
675,010
-917
| -0.1% | -$12.3K | 0.03% | 416 |
|
|
2017
Q3 | $8.88M | Sell |
675,927
-4,214
| -0.6% | -$55.3K | 0.04% | 431 |
|
|
2017
Q2 | $8.31M | Buy |
680,141
+4,487
| +0.7% | +$54.8K | 0.03% | 455 |
|
|
2017
Q1 | $9.74M | Sell |
675,654
-209,991
| -24% | -$3.03M | 0.04% | 425 |
|
|
2016
Q4 | $13.6M | Buy |
885,645
+278,430
| +46% | +$4.27M | 0.06% | 308 |
|
|
2016
Q3 | $10.2M | Sell |
607,215
-6,220
| -1% | -$104K | 0.05% | 364 |
|
|
2016
Q2 | $10.4M | Buy |
613,435
+89,221
| +17% | +$1.51M | 0.05% | 364 |
|
|
2016
Q1 | $8.31M | Buy |
+524,214
| New | +$8.31M | 0.04% | 413 |
|