Quadrant Capital 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 |
-3,315
| Closed | -$43K | – | 2795 |
|
|
2021
Q3 | $43K | Buy |
3,315
+10
| +0.3% | +$130 | 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% | -$1.3K | 0.01% | 970 |
|
|
2020
Q3 | $20K | Hold |
3,458
| – | – | ﹤0.01% | 965 |
|
|
2020
Q2 | $25K | Buy |
3,458
+810
| +31% | +$5.86K | 0.01% | 978 |
|
|
2020
Q1 | $15K | Buy |
2,648
+2,574
| +3,478% | +$14.6K | ﹤0.01% | 1359 |
|
|
2019
Q4 | $0 | Buy |
+74
| New | – | ﹤0.01% | 2529 |
|
|
2019
Q3 | – | Sell |
-365
| Closed | -$4K | – | 2432 |
|
|
2019
Q2 | $4K | Hold |
365
| – | – | ﹤0.01% | 2038 |
|
|
2019
Q1 | $4K | Buy |
+365
| New | +$4K | ﹤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% | 1247 |
|
|
2016
Q1 | $5K | Buy |
+342
| New | +$5K | ﹤0.01% | 1192 |
|