Rafferty Asset Management’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 |
-13,875
| Closed | -$179K | – | 1354 |
|
|
2021
Q3 | $179K | Sell |
13,875
-3,295
| -19% | -$42.5K | ﹤0.01% | 1196 |
|
|
2021
Q2 | $197K | Buy |
17,170
+5,893
| +52% | +$67.6K | ﹤0.01% | 1232 |
|
|
2021
Q1 | $118K | Buy |
+11,277
| New | +$118K | ﹤0.01% | 1156 |
|
|
2020
Q1 | – | Sell |
-40,749
| Closed | -$546K | – | 866 |
|
|
2019
Q4 | $546K | Buy |
40,749
+3,380
| +9% | +$45.3K | 0.01% | 674 |
|
|
2019
Q3 | $460K | Sell |
37,369
-6,269
| -14% | -$77.2K | 0.01% | 676 |
|
|
2019
Q2 | $513K | Sell |
43,638
-6,064
| -12% | -$71.3K | 0.01% | 684 |
|
|
2019
Q1 | $606K | Buy |
49,702
+7,145
| +17% | +$87.1K | 0.01% | 629 |
|
|
2018
Q4 | $462K | Sell |
42,557
-17,307
| -29% | -$188K | 0.01% | 524 |
|
|
2018
Q3 | $730K | Sell |
59,864
-6,154
| -9% | -$75K | 0.01% | 513 |
|
|
2018
Q2 | $844K | Buy |
66,018
+10,048
| +18% | +$128K | 0.01% | 486 |
|
|
2018
Q1 | $653K | Buy |
55,970
+6,398
| +13% | +$74.6K | 0.01% | 544 |
|
|
2017
Q4 | $666K | Buy |
49,572
+11,011
| +29% | +$148K | 0.01% | 525 |
|
|
2017
Q3 | $506K | Buy |
38,561
+3,441
| +10% | +$45.2K | 0.01% | 514 |
|
|
2017
Q2 | $429K | Sell |
35,120
-7,924
| -18% | -$96.8K | 0.01% | 511 |
|
|
2017
Q1 | $621K | Buy |
43,044
+31,104
| +261% | +$449K | 0.01% | 457 |
|
|
2016
Q4 | $183K | Sell |
11,940
-3,312
| -22% | -$50.8K | 0.01% | 440 |
|
|
2016
Q3 | $256K | Sell |
15,252
-10,331
| -40% | -$173K | 0.01% | 443 |
|
|
2016
Q2 | $432K | Sell |
25,583
-5,723
| -18% | -$96.6K | 0.03% | 420 |
|
|
2016
Q1 | $496K | Buy |
31,306
+10,329
| +49% | +$164K | 0.03% | 403 |
|
|
2015
Q4 | $312K | Sell |
20,977
-1,510
| -7% | -$22.5K | 0.04% | 449 |
|
|
2015
Q3 | $317K | Buy |
22,487
+11,843
| +111% | +$167K | 0.03% | 482 |
|
|
2015
Q2 | $148K | Sell |
10,644
-2,518
| -19% | -$35K | 0.01% | 514 |
|
|
2015
Q1 | $211K | Buy |
+13,162
| New | +$211K | 0.02% | 534 |
|
|
2014
Q3 | – | Sell |
-11,228
| Closed | -$173K | – | 418 |
|
|
2014
Q2 | $173K | Buy |
+11,228
| New | +$173K | 0.03% | 325 |
|