Point72 Hong Kong’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 |
-11,451
| Closed | -$147K | – | 1995 |
|
|
2021
Q3 | $147K | Buy |
11,451
+2,728
| +31% | +$35K | ﹤0.01% | 649 |
|
|
2021
Q2 | $100K | Buy |
+8,723
| New | +$100K | ﹤0.01% | 764 |
|
|
2021
Q1 | – | Sell |
-13,058
| Closed | -$112K | – | 1803 |
|
|
2020
Q4 | $112K | Buy |
13,058
+11,887
| +1,015% | +$102K | 0.01% | 581 |
|
|
2020
Q3 | $7K | Sell |
1,171
-28,747
| -96% | -$172K | ﹤0.01% | 1033 |
|
|
2020
Q2 | $219K | Buy |
+29,918
| New | +$219K | 0.02% | 491 |
|
|
2019
Q4 | – | Sell |
-7,165
| Closed | -$88K | – | 1542 |
|
|
2019
Q3 | $88K | Sell |
7,165
-193
| -3% | -$2.37K | 0.03% | 479 |
|
|
2019
Q2 | $87K | Buy |
7,358
+951
| +15% | +$11.2K | 0.02% | 526 |
|
|
2019
Q1 | $78K | Sell |
6,407
-3,080
| -32% | -$37.5K | 0.03% | 430 |
|
|
2018
Q4 | $103K | Buy |
9,487
+3,496
| +58% | +$38K | 0.05% | 182 |
|
|
2018
Q3 | $73K | Sell |
5,991
-13,386
| -69% | -$163K | 0.03% | 399 |
|
|
2018
Q2 | $248K | Buy |
19,377
+16,978
| +708% | +$217K | 0.08% | 132 |
|
|
2018
Q1 | $28K | Buy |
+2,399
| New | +$28K | 0.01% | 571 |
|
|
2017
Q4 | – | Sell |
-284
| Closed | -$4K | – | 1175 |
|
|
2017
Q3 | $4K | Sell |
284
-5,824
| -95% | -$82K | ﹤0.01% | 605 |
|
|
2017
Q2 | $75K | Buy |
6,108
+3,231
| +112% | +$39.7K | 0.08% | 151 |
|
|
2017
Q1 | $41K | Buy |
2,877
+219
| +8% | +$3.12K | 0.05% | 278 |
|
|
2016
Q4 | $41K | Buy |
+2,658
| New | +$41K | 0.04% | 410 |
|
|
2016
Q3 | – | Sell |
-2,000
| Closed | -$34K | – | 908 |
|
|
2016
Q2 | $34K | Buy |
+2,000
| New | +$34K | 0.04% | 308 |
|
|
2015
Q1 | – | Sell |
-3,400
| Closed | -$57K | – | 524 |
|
|
2014
Q4 | $57K | Buy |
3,400
+2,900
| +580% | +$48.6K | 0.06% | 382 |
|
|
2014
Q3 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 338 |
|