QSS
RPAI
Quantitative Systematic Strategies’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-66,592
| Closed | -$892K | – | 603 |
|
|
2019
Q4 | $892K | Sell |
66,592
-166,504
| -71% | -$2.23M | 0.13% | 248 |
|
|
2019
Q3 | $2.87M | Buy |
233,096
+90,364
| +63% | +$1.11M | 0.66% | 34 |
|
|
2019
Q2 | $1.68M | Buy |
142,732
+34,385
| +32% | +$404K | 0.32% | 105 |
|
|
2019
Q1 | $1.32M | Sell |
108,347
-26,785
| -20% | -$327K | 0.33% | 103 |
|
|
2018
Q4 | $1.47M | Sell |
135,132
-11,624
| -8% | -$126K | 0.33% | 90 |
|
|
2018
Q3 | $1.79M | Buy |
+146,756
| New | +$1.79M | 0.34% | 85 |
|
|
2018
Q2 | – | Sell |
-52,678
| Closed | -$614K | – | 842 |
|
|
2018
Q1 | $614K | Sell |
52,678
-5,466
| -9% | -$63.7K | 0.13% | 259 |
|
|
2017
Q4 | $781K | Sell |
58,144
-126,552
| -69% | -$1.7M | 0.2% | 181 |
|
|
2017
Q3 | $2.43M | Buy |
184,696
+167,652
| +984% | +$2.2M | 0.64% | 18 |
|
|
2017
Q2 | $211K | Sell |
17,044
-80,168
| -82% | -$992K | 0.05% | 383 |
|
|
2017
Q1 | $1.4M | Sell |
97,212
-43,323
| -31% | -$625K | 0.39% | 107 |
|
|
2016
Q4 | $2.14M | Buy |
140,535
+20,181
| +17% | +$307K | 0.87% | 4 |
|
|
2016
Q3 | $2.02M | Buy |
+120,354
| New | +$2.02M | 0.74% | 16 |
|
|
2016
Q1 | – | Sell |
-21,345
| Closed | -$318K | – | 867 |
|
|
2015
Q4 | $318K | Buy |
+21,345
| New | +$318K | 0.09% | 320 |
|
|
2014
Q1 | – | Sell |
-53,057
| Closed | -$677K | – | 361 |
|
|
2013
Q4 | $677K | Buy |
+53,057
| New | +$677K | 0.55% | 66 |
|