ProShare 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 |
-33,108
| Closed | -$426K | – | 2374 |
|
|
2021
Q3 | $426K | Sell |
33,108
-28,464
| -46% | -$366K | ﹤0.01% | 1303 |
|
|
2021
Q2 | $705K | Sell |
61,572
-2,178
| -3% | -$24.9K | ﹤0.01% | 1266 |
|
|
2021
Q1 | $668K | Buy |
63,750
+12,053
| +23% | +$126K | ﹤0.01% | 1253 |
|
|
2020
Q4 | $443K | Buy |
51,697
+21,468
| +71% | +$184K | ﹤0.01% | 1344 |
|
|
2020
Q3 | $176K | Sell |
30,229
-29,633
| -50% | -$173K | ﹤0.01% | 1438 |
|
|
2020
Q2 | $438K | Buy |
59,862
+35,402
| +145% | +$259K | ﹤0.01% | 1019 |
|
|
2020
Q1 | $126K | Sell |
24,460
-18,547
| -43% | -$95.5K | ﹤0.01% | 1056 |
|
|
2019
Q4 | $576K | Sell |
43,007
-1,699
| -4% | -$22.8K | ﹤0.01% | 997 |
|
|
2019
Q3 | $551K | Sell |
44,706
-2,348
| -5% | -$28.9K | ﹤0.01% | 950 |
|
|
2019
Q2 | $553K | Sell |
47,054
-1,544
| -3% | -$18.1K | ﹤0.01% | 975 |
|
|
2019
Q1 | $592K | Buy |
48,598
+1,153
| +2% | +$14K | ﹤0.01% | 964 |
|
|
2018
Q4 | $515K | Sell |
47,445
-3,406
| -7% | -$37K | ﹤0.01% | 938 |
|
|
2018
Q3 | $620K | Sell |
50,851
-4,131
| -8% | -$50.4K | ﹤0.01% | 1017 |
|
|
2018
Q2 | $703K | Sell |
54,982
-3,886
| -7% | -$49.7K | ﹤0.01% | 973 |
|
|
2018
Q1 | $686K | Sell |
58,868
-1,179
| -2% | -$13.7K | ﹤0.01% | 976 |
|
|
2017
Q4 | $807K | Buy |
60,047
+5,989
| +11% | +$80.5K | 0.01% | 922 |
|
|
2017
Q3 | $710K | Sell |
54,058
-9,157
| -14% | -$120K | 0.01% | 829 |
|
|
2017
Q2 | $772K | Sell |
63,215
-1,926
| -3% | -$23.5K | 0.01% | 817 |
|
|
2017
Q1 | $939K | Buy |
65,141
+1,954
| +3% | +$28.2K | 0.01% | 769 |
|
|
2016
Q4 | $969K | Buy |
63,187
+9,613
| +18% | +$147K | 0.01% | 792 |
|
|
2016
Q3 | $900K | Sell |
53,574
-8,224
| -13% | -$138K | 0.01% | 714 |
|
|
2016
Q2 | $1.04M | Sell |
61,798
-7,320
| -11% | -$124K | 0.01% | 703 |
|
|
2016
Q1 | $1.1M | Sell |
69,118
-16,613
| -19% | -$263K | 0.02% | 676 |
|
|
2015
Q4 | $1.27M | Buy |
85,731
+9,135
| +12% | +$135K | 0.02% | 654 |
|
|
2015
Q3 | $1.08M | Sell |
76,596
-13,317
| -15% | -$188K | 0.02% | 655 |
|
|
2015
Q2 | $1.25M | Sell |
89,913
-8,388
| -9% | -$117K | 0.02% | 670 |
|
|
2015
Q1 | $1.58M | Sell |
98,301
-5,934
| -6% | -$95.1K | 0.02% | 640 |
|
|
2014
Q4 | $1.74M | Buy |
104,235
+5,226
| +5% | +$87.2K | 0.02% | 613 |
|
|
2014
Q3 | $1.45M | Buy |
99,009
+3,809
| +4% | +$55.7K | 0.02% | 903 |
|
|
2014
Q2 | $1.46M | Sell |
95,200
-3,261
| -3% | -$50.1K | 0.02% | 971 |
|
|
2014
Q1 | $1.33M | Sell |
98,461
-11,401
| -10% | -$154K | 0.02% | 1057 |
|
|
2013
Q4 | $1.4M | Sell |
109,862
-6,744
| -6% | -$85.8K | 0.02% | 885 |
|
|
2013
Q3 | $1.6M | Buy |
+116,606
| New | +$1.6M | 0.04% | 536 |
|