Qube Research & Technologies (QRT)’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 |
-137,851
| Closed | -$1.78M | – | 3194 |
|
|
2021
Q3 | $1.78M | Buy |
137,851
+110,892
| +411% | +$1.43M | 0.02% | 720 |
|
|
2021
Q2 | $309K | Buy |
+26,959
| New | +$309K | ﹤0.01% | 1557 |
|
|
2020
Q2 | – | Sell |
-40,003
| Closed | -$207K | – | 2090 |
|
|
2020
Q1 | $207K | Sell |
40,003
-45,163
| -53% | -$234K | 0.01% | 861 |
|
|
2019
Q4 | $1.14M | Buy |
+85,166
| New | +$1.14M | 0.04% | 559 |
|
|
2018
Q4 | – | Sell |
-1,059
| Closed | -$13K | – | 993 |
|
|
2018
Q3 | $13K | Sell |
1,059
-5,380
| -84% | -$66K | ﹤0.01% | 983 |
|
|
2018
Q2 | $82K | Buy |
+6,439
| New | +$82K | 0.05% | 357 |
|