Presima Securities’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 |
-138,000
| Closed | -$1.78M | – | 54 |
|
|
2021
Q3 | $1.78M | Sell |
138,000
-110,900
| -45% | -$1.43M | 0.32% | 36 |
|
|
2021
Q2 | $2.85M | Sell |
248,900
-753,100
| -75% | -$8.62M | 0.41% | 31 |
|
|
2021
Q1 | $10.5M | Sell |
1,002,000
-466,100
| -32% | -$4.88M | 1.38% | 18 |
|
|
2020
Q4 | $12.6M | Sell |
1,468,100
-349,980
| -19% | -$3M | 1.85% | 15 |
|
|
2020
Q3 | $10.6M | Buy |
1,818,080
+211,890
| +13% | +$1.23M | 1.76% | 17 |
|
|
2020
Q2 | $11.8M | Buy |
1,606,190
+437,090
| +37% | +$3.2M | 2.22% | 14 |
|
|
2020
Q1 | $6.04M | Sell |
1,169,100
-70,900
| -6% | -$367K | 1.44% | 20 |
|
|
2019
Q4 | $16.6M | Buy |
1,240,000
+1,098,600
| +777% | +$14.7M | 2.77% | 13 |
|
|
2019
Q3 | $1.74M | Sell |
141,400
-49,200
| -26% | -$606K | 0.29% | 22 |
|
|
2019
Q2 | $2.24M | Buy |
+190,600
| New | +$2.24M | 0.36% | 22 |
|