Quantbot Technologies’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,835
| Closed | -$55K | – | 2078 |
|
|
2021
Q2 | $55K | Sell |
4,835
-27,086
| -85% | -$308K | ﹤0.01% | 1044 |
|
|
2021
Q1 | $334K | Buy |
+31,921
| New | +$334K | 0.03% | 600 |
|
|
2020
Q4 | – | Sell |
-14,916
| Closed | -$86K | – | 1825 |
|
|
2020
Q3 | $86K | Buy |
14,916
+2,497
| +20% | +$14.4K | 0.01% | 763 |
|
|
2020
Q2 | $90K | Buy |
+12,419
| New | +$90K | 0.01% | 604 |
|
|
2020
Q1 | – | Sell |
-3,100
| Closed | -$41K | – | 1567 |
|
|
2019
Q4 | $41K | Buy |
+3,100
| New | +$41K | ﹤0.01% | 972 |
|
|
2019
Q3 | – | Sell |
-600
| Closed | -$7K | – | 1675 |
|
|
2019
Q2 | $7K | Buy |
+600
| New | +$7K | ﹤0.01% | 1113 |
|
|
2018
Q4 | – | Sell |
-46,774
| Closed | -$570K | – | 1563 |
|
|
2018
Q3 | $570K | Buy |
46,774
+7,323
| +19% | +$89.2K | 0.04% | 517 |
|
|
2018
Q2 | $504K | Buy |
39,451
+4,914
| +14% | +$62.8K | 0.03% | 561 |
|
|
2018
Q1 | $402K | Buy |
34,537
+4,803
| +16% | +$55.9K | 0.03% | 536 |
|
|
2017
Q4 | $399K | Sell |
29,734
-7,732
| -21% | -$104K | 0.04% | 557 |
|
|
2017
Q3 | $491K | Sell |
37,466
-12,846
| -26% | -$168K | 0.05% | 476 |
|
|
2017
Q2 | $614K | Buy |
50,312
+9,888
| +24% | +$121K | 0.06% | 394 |
|
|
2017
Q1 | $582K | Sell |
40,424
-12,745
| -24% | -$183K | 0.06% | 368 |
|
|
2016
Q4 | $815K | Buy |
+53,169
| New | +$815K | 0.09% | 237 |
|
|
2016
Q3 | – | Sell |
-6,640
| Closed | -$112K | – | 1408 |
|
|
2016
Q2 | $112K | Buy |
+6,640
| New | +$112K | 0.01% | 692 |
|
|
2015
Q2 | – | Sell |
-15,310
| Closed | -$245K | – | 1448 |
|
|
2015
Q1 | $245K | Buy |
+15,310
| New | +$245K | 0.06% | 367 |
|
|
2014
Q4 | – | Sell |
-32,436
| Closed | -$474K | – | 1481 |
|
|
2014
Q3 | $474K | Buy |
+32,436
| New | +$474K | 0.07% | 428 |
|
|
2014
Q2 | – | Sell |
-5,300
| Closed | -$71K | – | 1460 |
|
|
2014
Q1 | $71K | Buy |
5,300
+3,900
| +279% | +$52.2K | 0.02% | 689 |
|
|
2013
Q4 | $17K | Buy |
+1,400
| New | +$17K | 0.01% | 816 |
|