Parallel Advisors’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 |
-5,056
| Closed | -$65K | – | 3458 |
|
|
2021
Q3 | $65K | Sell |
5,056
-255
| -5% | -$3.28K | ﹤0.01% | 1158 |
|
|
2021
Q2 | $61K | Sell |
5,311
-542
| -9% | -$6.23K | ﹤0.01% | 1138 |
|
|
2021
Q1 | $61K | Buy |
5,853
+1
| +0% | +$10 | ﹤0.01% | 1090 |
|
|
2020
Q4 | $50K | Sell |
5,852
-1,619
| -22% | -$13.8K | ﹤0.01% | 1083 |
|
|
2020
Q3 | $43K | Hold |
7,471
| – | – | ﹤0.01% | 1106 |
|
|
2020
Q2 | $54K | Buy |
7,471
+3,578
| +92% | +$25.9K | ﹤0.01% | 1016 |
|
|
2020
Q1 | $20K | Buy |
3,893
+3,753
| +2,681% | +$19.3K | ﹤0.01% | 1315 |
|
|
2019
Q4 | $2K | Hold |
140
| – | – | ﹤0.01% | 2261 |
|
|
2019
Q3 | $2K | Hold |
140
| – | – | ﹤0.01% | 2218 |
|
|
2019
Q2 | $2K | Hold |
140
| – | – | ﹤0.01% | 2134 |
|
|
2019
Q1 | $2K | Hold |
140
| – | – | ﹤0.01% | 2124 |
|
|
2018
Q4 | $1K | Hold |
140
| – | – | ﹤0.01% | 2085 |
|
|
2018
Q3 | $2K | Sell |
140
-244
| -64% | -$3.49K | ﹤0.01% | 2076 |
|
|
2018
Q2 | $4K | Buy |
384
+87
| +29% | +$906 | ﹤0.01% | 1705 |
|
|
2018
Q1 | $3K | Sell |
297
-68
| -19% | -$687 | ﹤0.01% | 1774 |
|
|
2017
Q4 | $5K | Hold |
365
| – | – | ﹤0.01% | 1611 |
|
|
2017
Q3 | $5K | Sell |
365
-82
| -18% | -$1.12K | ﹤0.01% | 1623 |
|
|
2017
Q2 | $6K | Buy |
447
+59
| +15% | +$792 | ﹤0.01% | 1559 |
|
|
2017
Q1 | $5K | Buy |
+388
| New | +$5K | ﹤0.01% | 1541 |
|