Parkside Financial Bank & Trust’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
-675
Closed -$9K 1969
2021
Q3
$9K Buy
675
+3
+0.4% +$40 ﹤0.01% 1023
2021
Q2
$8K Buy
672
+53
+9% +$631 ﹤0.01% 1085
2021
Q1
$6K Hold
619
﹤0.01% 1173
2020
Q4
$5K Buy
619
+355
+134% +$2.87K ﹤0.01% 1147
2020
Q3
$2K Sell
264
-66
-20% -$500 ﹤0.01% 1249
2020
Q2
$2K Hold
330
﹤0.01% 1244
2020
Q1
$2K Buy
+330
New +$2K ﹤0.01% 1190
2019
Q4
Sell
-1,513
Closed -$19K 1667
2019
Q3
$19K Sell
1,513
-23
-1% -$289 0.01% 643
2019
Q2
$18K Buy
1,536
+489
+47% +$5.73K 0.01% 676
2019
Q1
$13K Buy
1,047
+15
+1% +$186 ﹤0.01% 724
2018
Q4
$11K Buy
+1,032
New +$11K ﹤0.01% 728