Profund Advisors’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 |
-23,010
| Closed | -$296K | – | 1427 |
|
|
2021
Q3 | $296K | Sell |
23,010
-6,260
| -21% | -$80.5K | 0.01% | 967 |
|
|
2021
Q2 | $335K | Buy |
29,270
+1,605
| +6% | +$18.4K | 0.01% | 967 |
|
|
2021
Q1 | $290K | Buy |
27,665
+6,933
| +33% | +$72.7K | 0.01% | 1011 |
|
|
2020
Q4 | $177K | Buy |
20,732
+4,561
| +28% | +$38.9K | 0.01% | 1125 |
|
|
2020
Q3 | $94K | Sell |
16,171
-4,820
| -23% | -$28K | ﹤0.01% | 937 |
|
|
2020
Q2 | $154K | Buy |
+20,991
| New | +$154K | 0.01% | 863 |
|
|
2019
Q4 | – | Sell |
-12,465
| Closed | -$154K | – | 1335 |
|
|
2019
Q3 | $154K | Sell |
12,465
-2,003
| -14% | -$24.7K | 0.01% | 1209 |
|
|
2019
Q2 | $170K | Buy |
14,468
+2,200
| +18% | +$25.9K | 0.01% | 1155 |
|
|
2019
Q1 | $150K | Buy |
+12,268
| New | +$150K | 0.01% | 1160 |
|
|
2018
Q4 | – | Sell |
-12,864
| Closed | -$157K | – | 1500 |
|
|
2018
Q3 | $157K | Buy |
+12,864
| New | +$157K | 0.01% | 1485 |
|
|
2017
Q4 | – | Sell |
-11,776
| Closed | -$155K | – | 1488 |
|
|
2017
Q3 | $155K | Buy |
11,776
+65
| +0.6% | +$856 | 0.01% | 1381 |
|
|
2017
Q2 | $143K | Buy |
+11,711
| New | +$143K | 0.01% | 1377 |
|
|
2016
Q4 | – | Sell |
-13,965
| Closed | -$235K | – | 1579 |
|
|
2016
Q3 | $235K | Sell |
13,965
-215
| -2% | -$3.62K | 0.01% | 1233 |
|
|
2016
Q2 | $240K | Buy |
14,180
+1,684
| +13% | +$28.5K | 0.01% | 1253 |
|
|
2016
Q1 | $198K | Sell |
12,496
-2,206
| -15% | -$35K | 0.01% | 1342 |
|
|
2015
Q4 | $217K | Buy |
14,702
+2,266
| +18% | +$33.4K | 0.01% | 1147 |
|
|
2015
Q3 | $175K | Sell |
12,436
-1,292
| -9% | -$18.2K | 0.01% | 1126 |
|
|
2015
Q2 | $191K | Sell |
13,728
-3,923
| -22% | -$54.6K | 0.01% | 1380 |
|
|
2015
Q1 | $283K | Sell |
17,651
-4,121
| -19% | -$66.1K | 0.01% | 1256 |
|
|
2014
Q4 | $363K | Buy |
21,772
+5,194
| +31% | +$86.6K | 0.01% | 1014 |
|
|
2014
Q3 | $243K | Buy |
16,578
+426
| +3% | +$6.24K | 0.01% | 1120 |
|
|
2014
Q2 | $248K | Buy |
16,152
+3,246
| +25% | +$49.8K | 0.01% | 1320 |
|
|
2014
Q1 | $175K | Buy |
12,906
+588
| +5% | +$7.97K | 0.01% | 1459 |
|
|
2013
Q4 | $157K | Sell |
12,318
-80
| -0.6% | -$1.02K | 0.01% | 1628 |
|
|
2013
Q3 | $170K | Buy |
+12,398
| New | +$170K | 0.01% | 1563 |
|