Point72 Hong Kong’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 |
-11,451
| Closed | -$147K | – | 2605 |
|
|
2021
Q3 | $147K | Buy |
11,451
+2,728
| +31% | +$34.1K | ﹤0.01% | 1251 |
|
|
2021
Q2 | $100K | Buy |
+8,723
| New | +$102K | ﹤0.01% | 1322 |
|
|
2021
Q1 | – | Sell |
-13,058
| Closed | -$112K | – | 2353 |
|
|
2020
Q4 | $112K | Buy |
13,058
+11,887
| +1,015% | +$86.8K | 0.01% | 1045 |
|
|
2020
Q3 | $7K | Sell |
1,171
-28,747
| -96% | -$185K | ﹤0.01% | 1037 |
|
|
2020
Q2 | $219K | Buy |
+29,918
| New | +$172K | 0.02% | 495 |
|
|
2019
Q4 | – | Sell |
-7,165
| Closed | -$88K | – | 1551 |
|
|
2019
Q3 | $88K | Sell |
7,165
-193
| -3% | -$2.27K | 0.03% | 481 |
|
|
2019
Q2 | $87K | Buy |
7,358
+951
| +15% | +$11.7K | 0.02% | 526 |
|
|
2019
Q1 | $78K | Sell |
6,407
-3,080
| -32% | -$37.5K | 0.03% | 432 |
|
|
2018
Q4 | $103K | Buy |
9,487
+3,496
| +58% | +$41.8K | 0.05% | 184 |
|
|
2018
Q3 | $73K | Sell |
5,991
-13,386
| -69% | -$168K | 0.03% | 404 |
|
|
2018
Q2 | $248K | Buy |
19,377
+16,978
| +708% | +$203K | 0.08% | 136 |
|
|
2018
Q1 | $28K | Buy |
+2,399
| New | +$28.9K | 0.01% | 571 |
|
|
2017
Q4 | – | Sell |
-284
| Closed | -$4K | – | 1175 |
|
|
2017
Q3 | $4K | Sell |
284
-5,824
| -95% | -$76.3K | ﹤0.01% | 605 |
|
|
2017
Q2 | $75K | Buy |
6,108
+3,231
| +112% | +$42.3K | 0.08% | 151 |
|
|
2017
Q1 | $41K | Buy |
2,877
+219
| +8% | +$3.27K | 0.05% | 278 |
|
|
2016
Q4 | $41K | Buy |
+2,658
| New | +$40.9K | 0.04% | 410 |
|
|
2016
Q3 | – | Sell |
-2,000
| Closed | -$34K | – | 909 |
|
|
2016
Q2 | $34K | Buy |
+2,000
| New | +$32.4K | 0.04% | 308 |
|
|
2015
Q1 | – | Sell |
-3,400
| Closed | -$57K | – | 524 |
|
|
2014
Q4 | $57K | Buy |
3,400
+2,900
| +580% | +$45.7K | 0.06% | 382 |
|
|
2014
Q3 | $7K | Buy |
+500
| New | +$7.7K | ﹤0.01% | 338 |
|
Point72 Hong Kong's RPAI Position: Q4 2021 in Review
Point72 Hong Kong sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2021, closing a stake of 11,451 shares — an estimated $147K sold.
Point72 Hong Kong first reported a position in RPAI in Q3 2014 and held it in 19 quarters. The position peaked at $248K in Q2 2018. 0 funds tracked by Wall St. Rank hold RPAI as of Q4 2021.
- Point72 Hong Kong reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2021 after selling out during the quarter.
- Point72 Hong Kong sold 11,451 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2021, an estimated $147K.
- Point72 Hong Kong first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q3 2014 and held it in 19 quarters.
- Point72 Hong Kong's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $248K in Q2 2018.
- 0 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2021.
Based on Point72 Hong Kong's 13F filing for Q4 2021, filed 14 Feb 2022.