Quadrant Capital Group’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,315
| Closed | -$43K | – | 2795 |
|
|
2021
Q3 | $43K | Buy |
3,315
+10
| +0.3% | +$125 | 0.01% | 933 |
|
|
2021
Q2 | $38K | Hold |
3,305
| – | – | 0.01% | 957 |
|
|
2021
Q1 | $35K | Hold |
3,305
| – | – | 0.01% | 957 |
|
|
2020
Q4 | $28K | Sell |
3,305
-153
| -4% | -$1.12K | 0.01% | 970 |
|
|
2020
Q3 | $20K | Hold |
3,458
| – | – | ﹤0.01% | 965 |
|
|
2020
Q2 | $25K | Buy |
3,458
+810
| +31% | +$4.67K | 0.01% | 978 |
|
|
2020
Q1 | $15K | Buy |
2,648
+2,574
| +3,478% | +$27.2K | ﹤0.01% | 1359 |
|
|
2019
Q4 | $0 | Buy |
+74
| New | +$994 | ﹤0.01% | 2530 |
|
|
2019
Q3 | – | Sell |
-365
| Closed | -$4K | – | 2433 |
|
|
2019
Q2 | $4K | Hold |
365
| – | – | ﹤0.01% | 2038 |
|
|
2019
Q1 | $4K | Buy |
+365
| New | +$4.45K | ﹤0.01% | 1947 |
|
|
2017
Q2 | – | Sell |
-342
| Closed | -$4K | – | 2138 |
|
|
2017
Q1 | $4K | Hold |
342
| – | – | ﹤0.01% | 1438 |
|
|
2016
Q4 | $5K | Hold |
342
| – | – | ﹤0.01% | 1269 |
|
|
2016
Q3 | $5K | Hold |
342
| – | – | ﹤0.01% | 1280 |
|
|
2016
Q2 | $5K | Hold |
342
| – | – | ﹤0.01% | 1248 |
|
|
2016
Q1 | $5K | Buy |
+342
| New | +$5.16K | ﹤0.01% | 1192 |
|
Quadrant Capital Group's RPAI Position: Q4 2021 in Review
Quadrant Capital Group sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2021, closing a stake of 3,315 shares — an estimated $43K sold.
Quadrant Capital Group first reported a position in RPAI in Q1 2016 and held it in 15 quarters. The position peaked at $43K in Q3 2021. 0 funds tracked by Wall St. Rank hold RPAI as of Q4 2021.
- Quadrant Capital Group reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2021 after selling out during the quarter.
- Quadrant Capital Group sold 3,315 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2021, an estimated $43K.
- Quadrant Capital Group first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q1 2016 and held it in 15 quarters.
- Quadrant Capital Group's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $43K in Q3 2021.
- 0 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2021.
Based on Quadrant Capital Group's 13F filing for Q4 2021, filed 1 Feb 2022.