Private Advisor 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 |
-11,189
| Closed | -$144K | – | 2195 |
|
|
2021
Q3 | $144K | Hold |
11,189
| – | – | ﹤0.01% | 1915 |
|
|
2021
Q2 | $128K | Sell |
11,189
-800
| -7% | -$9.15K | ﹤0.01% | 1885 |
|
|
2021
Q1 | $126K | Buy |
11,989
+2
| +0% | +$21 | ﹤0.01% | 1785 |
|
|
2020
Q4 | $103K | Sell |
11,987
-4,163
| -26% | -$35.8K | ﹤0.01% | 1682 |
|
|
2020
Q3 | $94K | Sell |
16,150
-1,566
| -9% | -$9.12K | ﹤0.01% | 1492 |
|
|
2020
Q2 | $130K | Sell |
17,716
-944
| -5% | -$6.93K | ﹤0.01% | 1565 |
|
|
2020
Q1 | $96K | Sell |
18,660
-1,394
| -7% | -$7.17K | ﹤0.01% | 1332 |
|
|
2019
Q4 | $269K | Sell |
20,054
-681
| -3% | -$9.14K | ﹤0.01% | 1329 |
|
|
2019
Q3 | $255K | Buy |
20,735
+3,995
| +24% | +$49.1K | ﹤0.01% | 1368 |
|
|
2019
Q2 | $197K | Buy |
16,740
+610
| +4% | +$7.18K | ﹤0.01% | 1518 |
|
|
2019
Q1 | $197K | Buy |
16,130
+4,632
| +40% | +$56.6K | ﹤0.01% | 1415 |
|
|
2018
Q4 | $125K | Buy |
11,498
+168
| +1% | +$1.83K | ﹤0.01% | 1276 |
|
|
2018
Q3 | $138K | Buy |
+11,330
| New | +$138K | ﹤0.01% | 1514 |
|
|
2018
Q2 | – | Sell |
-17,004
| Closed | -$198K | – | 1487 |
|
|
2018
Q1 | $198K | Buy |
17,004
+5,825
| +52% | +$67.8K | 0.01% | 1058 |
|
|
2017
Q4 | $146K | Sell |
11,179
-30,111
| -73% | -$393K | 0.01% | 1119 |
|
|
2017
Q3 | $550K | Sell |
41,290
-6,820
| -14% | -$90.8K | 0.01% | 859 |
|
|
2017
Q2 | $578K | Sell |
48,110
-4,295
| -8% | -$51.6K | 0.02% | 760 |
|
|
2017
Q1 | $749K | Buy |
52,405
+620
| +1% | +$8.86K | 0.02% | 637 |
|
|
2016
Q4 | $779K | Sell |
51,785
-9,030
| -15% | -$136K | 0.03% | 568 |
|
|
2016
Q3 | $997K | Sell |
60,815
-5,212
| -8% | -$85.4K | 0.04% | 436 |
|
|
2016
Q2 | $1.13M | Sell |
66,027
-22,085
| -25% | -$379K | 0.05% | 379 |
|
|
2016
Q1 | $1.4M | Sell |
88,112
-10,732
| -11% | -$170K | 0.07% | 289 |
|
|
2015
Q4 | $1.46M | Sell |
98,844
-7,807
| -7% | -$115K | 0.07% | 301 |
|
|
2015
Q3 | $1.5M | Sell |
106,651
-7,504
| -7% | -$106K | 0.08% | 271 |
|
|
2015
Q2 | $1.59M | Sell |
114,155
-5,078
| -4% | -$70.7K | 0.08% | 277 |
|
|
2015
Q1 | $1.91M | Buy |
119,233
+281
| +0.2% | +$4.5K | 0.11% | 214 |
|
|
2014
Q4 | $1.99M | Sell |
118,952
-28,542
| -19% | -$476K | 0.13% | 189 |
|
|
2014
Q3 | $2.16M | Buy |
147,494
+10,768
| +8% | +$158K | 0.15% | 153 |
|
|
2014
Q2 | $2.1M | Sell |
136,726
-6,566
| -5% | -$101K | 0.18% | 119 |
|
|
2014
Q1 | $1.94M | Sell |
143,292
-15,720
| -10% | -$213K | 0.2% | 112 |
|
|
2013
Q4 | $2.02M | Buy |
+159,012
| New | +$2.02M | 0.23% | 95 |
|