Quadrature Capital’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
Q3 | – | Sell |
-14,037
| Closed | -$161K | – | 1176 |
|
|
2021
Q2 | $161K | Buy |
14,037
+3,037
| +28% | +$34.8K | 0.01% | 852 |
|
|
2021
Q1 | $115K | Buy |
+11,000
| New | +$115K | 0.01% | 815 |
|
|
2020
Q3 | – | Sell |
-33,800
| Closed | -$247K | – | 978 |
|
|
2020
Q2 | $247K | Buy |
+33,800
| New | +$247K | 0.03% | 523 |
|
|
2019
Q4 | – | Sell |
-25,533
| Closed | -$315K | – | 760 |
|
|
2019
Q3 | $315K | Buy |
+25,533
| New | +$315K | 0.02% | 465 |
|
|
2017
Q1 | – | Sell |
-42,200
| Closed | -$648K | – | 930 |
|
|
2016
Q4 | $648K | Buy |
+42,200
| New | +$648K | 0.04% | 388 |
|
|
2016
Q3 | – | Sell |
-76,325
| Closed | -$1.29M | – | 795 |
|
|
2016
Q2 | $1.29M | Buy |
+76,325
| New | +$1.29M | 0.1% | 214 |
|