Parametric Portfolio Associates’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 |
-1,083,000
| Closed | -$13.9M | – | 3759 |
|
|
2021
Q3 | $13.9M | Sell |
1,083,000
-71,022
| -6% | -$887K | 0.01% | 1129 |
|
|
2021
Q2 | $13.2M | Buy |
1,154,022
+91,789
| +9% | +$1.07M | 0.01% | 1185 |
|
|
2021
Q1 | $11.1M | Sell |
1,062,233
-33,701
| -3% | -$344K | 0.01% | 1588 |
|
|
2020
Q4 | $9.38M | Sell |
1,095,934
-14,525
| -1% | -$106K | 0.01% | 1619 |
|
|
2020
Q3 | $6.45M | Buy |
1,110,459
+167,818
| +18% | +$1.08M | ﹤0.01% | 1698 |
|
|
2020
Q2 | $6.9M | Sell |
942,641
-98,865
| -9% | -$570K | 0.01% | 1652 |
|
|
2020
Q1 | $5.38M | Buy |
1,041,506
+407,344
| +64% | +$4.3M | ﹤0.01% | 1678 |
|
|
2019
Q4 | $8.5M | Sell |
634,162
-33,806
| -5% | -$454K | 0.01% | 1638 |
|
|
2019
Q3 | $8.23M | Sell |
667,968
-79,123
| -11% | -$930K | 0.01% | 1619 |
|
|
2019
Q2 | $8.79M | Sell |
747,091
-28,467
| -4% | -$349K | 0.01% | 1565 |
|
|
2019
Q1 | $9.45M | Sell |
775,558
-8,063
| -1% | -$98.3K | 0.01% | 1473 |
|
|
2018
Q4 | $8.5M | Buy |
783,621
+145,269
| +23% | +$1.74M | 0.01% | 1456 |
|
|
2018
Q3 | $7.78M | Buy |
638,352
+109,491
| +21% | +$1.38M | 0.01% | 1639 |
|
|
2018
Q2 | $6.76M | Sell |
528,861
-9,861
| -2% | -$118K | 0.01% | 1692 |
|
|
2018
Q1 | $6.28M | Buy |
538,722
+98,111
| +22% | +$1.18M | 0.01% | 1717 |
|
|
2017
Q4 | $5.92M | Buy |
440,611
+123,379
| +39% | +$1.6M | 0.01% | 1763 |
|
|
2017
Q3 | $4.17M | Buy |
317,232
+101,993
| +47% | +$1.34M | ﹤0.01% | 2006 |
|
|
2017
Q2 | $2.63M | Buy |
215,239
+70,470
| +49% | +$924K | ﹤0.01% | 2323 |
|
|
2017
Q1 | $2.09M | Sell |
144,769
-34,114
| -19% | -$509K | ﹤0.01% | 2420 |
|
|
2016
Q4 | $2.74M | Sell |
178,883
-1,442
| -0.8% | -$22.2K | ﹤0.01% | 2154 |
|
|
2016
Q3 | $3.03M | Sell |
180,325
-31,304
| -15% | -$533K | ﹤0.01% | 2022 |
|
|
2016
Q2 | $3.58M | Sell |
211,629
-15,738
| -7% | -$255K | 0.01% | 1845 |
|
|
2016
Q1 | $3.6M | Buy |
227,367
+122,899
| +118% | +$1.85M | 0.01% | 1904 |
|
|
2015
Q4 | $1.54M | Buy |
104,468
+18,448
| +21% | +$273K | ﹤0.01% | 2439 |
|
|
2015
Q3 | $1.21M | Buy |
86,020
+12,768
| +17% | +$183K | ﹤0.01% | 2198 |
|
|
2015
Q2 | $1.02M | Buy |
73,252
+341
| +0.5% | +$5.18K | ﹤0.01% | 2790 |
|
|
2015
Q1 | $1.17M | Sell |
72,911
-435
| -0.6% | -$7.29K | ﹤0.01% | 2673 |
|
|
2014
Q4 | $1.22M | Buy |
73,346
+14,670
| +25% | +$231K | ﹤0.01% | 2606 |
|
|
2014
Q3 | $858K | Buy |
58,676
+10,000
| +21% | +$154K | ﹤0.01% | 2823 |
|
|
2014
Q2 | $749K | Buy |
48,676
+880
| +2% | +$12.9K | ﹤0.01% | 2934 |
|
|
2014
Q1 | $647K | Sell |
47,796
-18,205
| -28% | -$242K | ﹤0.01% | 3013 |
|
|
2013
Q4 | $840K | Buy |
66,001
+13,311
| +25% | +$180K | ﹤0.01% | 2805 |
|
|
2013
Q3 | $724K | Sell |
52,690
-836
| -2% | -$11.9K | ﹤0.01% | 2828 |
|
|
2013
Q2 | $764K | Buy |
+53,526
| New | +$806K | ﹤0.01% | 2631 |
|