Prelude Capital Management’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
Q3 | – | Sell |
-11,896
| Closed | -$137K | – | 1893 |
|
|
2021
Q2 | $137K | Buy |
+11,896
| New | +$137K | ﹤0.01% | 1155 |
|
|
2020
Q2 | – | Sell |
-6,345
| Closed | -$33K | – | 1825 |
|
|
2020
Q1 | $33K | Sell |
6,345
-188,803
| -97% | -$982K | ﹤0.01% | 557 |
|
|
2019
Q4 | $2.62M | Sell |
195,148
-2,363
| -1% | -$31.7K | 0.1% | 53 |
|
|
2019
Q3 | $2.43M | Buy |
+197,511
| New | +$2.43M | 0.11% | 64 |
|
|
2018
Q4 | – | Sell |
-12,776
| Closed | -$156K | – | 1872 |
|
|
2018
Q3 | $156K | Buy |
+12,776
| New | +$156K | 0.01% | 585 |
|
|
2018
Q2 | – | Sell |
-4,716
| Closed | -$55K | – | 1776 |
|
|
2018
Q1 | $55K | Sell |
4,716
-94,366
| -95% | -$1.1M | ﹤0.01% | 918 |
|
|
2017
Q4 | $1.33M | Sell |
99,082
-12,655
| -11% | -$170K | 0.11% | 165 |
|
|
2017
Q3 | $1.47M | Buy |
111,737
+95,514
| +589% | +$1.25M | 0.13% | 145 |
|
|
2017
Q2 | $198K | Buy |
+16,223
| New | +$198K | 0.02% | 521 |
|
|
2016
Q4 | – | Sell |
-128,998
| Closed | -$2.17M | – | 1803 |
|
|
2016
Q3 | $2.17M | Buy |
128,998
+121,998
| +1,743% | +$2.05M | 0.23% | 81 |
|
|
2016
Q2 | $118K | Buy |
+7,000
| New | +$118K | 0.02% | 647 |
|
|
2015
Q2 | – | Sell |
-2,300
| Closed | -$37K | – | 2060 |
|
|
2015
Q1 | $37K | Sell |
2,300
-47,500
| -95% | -$764K | 0.01% | 1477 |
|
|
2014
Q4 | $831K | Buy |
+49,800
| New | +$831K | 0.12% | 164 |
|
|
2014
Q1 | – | Sell |
-2,150
| Closed | -$27K | – | 1972 |
|
|
2013
Q4 | $27K | Hold |
2,150
| – | – | ﹤0.01% | 1192 |
|
|
2013
Q3 | $30K | Buy |
+2,150
| New | +$30K | ﹤0.01% | 1027 |
|