QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,200
| Closed | -$89K | – | 1278 |
|
|
2020
Q3 | $89K | Sell |
15,200
-510
| -3% | -$2.99K | ﹤0.01% | 1137 |
|
|
2020
Q2 | $115K | Hold |
15,710
| – | – | ﹤0.01% | 1279 |
|
|
2020
Q1 | $82K | Hold |
15,710
| – | – | ﹤0.01% | 1313 |
|
|
2019
Q4 | $205K | Sell |
15,710
-124,988
| -89% | -$1.63M | ﹤0.01% | 1179 |
|
|
2019
Q3 | $1.73M | Hold |
140,698
| – | – | 0.02% | 610 |
|
|
2019
Q2 | $1.66M | Buy |
140,698
+21,087
| +18% | +$248K | 0.02% | 651 |
|
|
2019
Q1 | $1.46M | Sell |
119,611
-112,200
| -48% | -$1.37M | 0.02% | 715 |
|
|
2018
Q4 | $2.52M | Sell |
231,811
-216,917
| -48% | -$2.35M | 0.03% | 446 |
|
|
2018
Q3 | $5.47M | Sell |
448,728
-21,525
| -5% | -$262K | 0.05% | 256 |
|
|
2018
Q2 | $6.01M | Hold |
470,253
| – | – | 0.06% | 232 |
|
|
2018
Q1 | $5.48M | Buy |
470,253
+25,750
| +6% | +$300K | 0.06% | 229 |
|
|
2017
Q4 | $5.97M | Sell |
444,503
-14,780
| -3% | -$199K | 0.06% | 244 |
|
|
2017
Q3 | $6.03M | Buy |
459,283
+444,083
| +2,922% | +$5.83M | 0.05% | 246 |
|
|
2017
Q2 | $186K | Hold |
15,200
| – | – | ﹤0.01% | 1238 |
|
|
2017
Q1 | $219K | Buy |
15,200
+15,180
| +75,900% | +$219K | ﹤0.01% | 1201 |
|
|
2016
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 1836 |
|
|
2016
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 1833 |
|
|
2016
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 1889 |
|
|
2016
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 1862 |
|
|
2015
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1923 |
|
|
2014
Q2 | – | Sell |
-15,100
| Closed | -$204K | – | 823 |
|
|
2014
Q1 | $204K | Sell |
15,100
-36,200
| -71% | -$489K | 0.01% | 584 |
|
|
2013
Q4 | $653K | Sell |
51,300
-5,300
| -9% | -$67.5K | 0.02% | 389 |
|
|
2013
Q3 | $779K | Buy |
+56,600
| New | +$779K | 0.03% | 369 |
|