PNC Financial Services Group’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 |
-11,044
| Closed | -$142K | – | 4750 |
|
|
2021
Q3 | $142K | Buy |
11,044
+970
| +10% | +$12.5K | ﹤0.01% | 2408 |
|
|
2021
Q2 | $116K | Buy |
10,074
+3,377
| +50% | +$38.9K | ﹤0.01% | 2566 |
|
|
2021
Q1 | $69K | Buy |
6,697
+2,134
| +47% | +$22K | ﹤0.01% | 2799 |
|
|
2020
Q4 | $38K | Sell |
4,563
-6,491
| -59% | -$54.1K | ﹤0.01% | 3064 |
|
|
2020
Q3 | $64K | Buy |
11,054
+9,447
| +588% | +$54.7K | ﹤0.01% | 2587 |
|
|
2020
Q2 | $12K | Sell |
1,607
-587
| -27% | -$4.38K | ﹤0.01% | 3428 |
|
|
2020
Q1 | $12K | Buy |
2,194
+348
| +19% | +$1.9K | ﹤0.01% | 3358 |
|
|
2019
Q4 | $26K | Buy |
1,846
+68
| +4% | +$958 | ﹤0.01% | 3226 |
|
|
2019
Q3 | $21K | Hold |
1,778
| – | – | ﹤0.01% | 3333 |
|
|
2019
Q2 | $20K | Hold |
1,778
| – | – | ﹤0.01% | 3374 |
|
|
2019
Q1 | $21K | Sell |
1,778
-84
| -5% | -$992 | ﹤0.01% | 3352 |
|
|
2018
Q4 | $19K | Sell |
1,862
-797
| -30% | -$8.13K | ﹤0.01% | 3336 |
|
|
2018
Q3 | $33K | Hold |
2,659
| – | – | ﹤0.01% | 3238 |
|
|
2018
Q2 | $34K | Buy |
2,659
+1,151
| +76% | +$14.7K | ﹤0.01% | 3232 |
|
|
2018
Q1 | $17K | Sell |
1,508
-2,408
| -61% | -$27.1K | ﹤0.01% | 3515 |
|
|
2017
Q4 | $52K | Buy |
3,916
+78
| +2% | +$1.04K | ﹤0.01% | 2932 |
|
|
2017
Q3 | $50K | Buy |
3,838
+28
| +0.7% | +$365 | ﹤0.01% | 2941 |
|
|
2017
Q2 | $47K | Sell |
3,810
-2,647
| -41% | -$32.7K | ﹤0.01% | 2934 |
|
|
2017
Q1 | $92K | Buy |
6,457
+74
| +1% | +$1.05K | ﹤0.01% | 2546 |
|
|
2016
Q4 | $98K | Buy |
6,383
+3,379
| +112% | +$51.9K | ﹤0.01% | 2488 |
|
|
2016
Q3 | $50K | Hold |
3,004
| – | – | ﹤0.01% | 2815 |
|
|
2016
Q2 | $50K | Buy |
3,004
+208
| +7% | +$3.46K | ﹤0.01% | 2841 |
|
|
2016
Q1 | $44K | Hold |
2,796
| – | – | ﹤0.01% | 2893 |
|
|
2015
Q4 | $41K | Hold |
2,796
| – | – | ﹤0.01% | 2936 |
|
|
2015
Q3 | $39K | Sell |
2,796
-7,760
| -74% | -$108K | ﹤0.01% | 3017 |
|
|
2015
Q2 | $148K | Buy |
10,556
+170
| +2% | +$2.38K | ﹤0.01% | 2418 |
|
|
2015
Q1 | $167K | Sell |
10,386
-3,130
| -23% | -$50.3K | ﹤0.01% | 2364 |
|
|
2014
Q4 | $226K | Sell |
13,516
-1,036
| -7% | -$17.3K | ﹤0.01% | 1998 |
|
|
2014
Q3 | $212K | Buy |
14,552
+12
| +0.1% | +$175 | ﹤0.01% | 1956 |
|
|
2014
Q2 | $223K | Buy |
14,540
+58
| +0.4% | +$890 | ﹤0.01% | 1850 |
|
|
2014
Q1 | $196K | Sell |
14,482
-2,313
| -14% | -$31.3K | ﹤0.01% | 1909 |
|
|
2013
Q4 | $214K | Sell |
16,795
-8,422
| -33% | -$107K | ﹤0.01% | 1835 |
|
|
2013
Q3 | $346K | Buy |
25,217
+1,721
| +7% | +$23.6K | ﹤0.01% | 1559 |
|
|
2013
Q2 | $336K | Buy |
+23,496
| New | +$336K | ﹤0.01% | 1502 |
|