Raymond James & Associates’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 |
-23,503
| Closed | -$303K | – | 4164 |
|
|
2021
Q3 | $303K | Sell |
23,503
-3,209
| -12% | -$41.4K | ﹤0.01% | 3392 |
|
|
2021
Q2 | $306K | Sell |
26,712
-736
| -3% | -$8.43K | ﹤0.01% | 3400 |
|
|
2021
Q1 | $288K | Buy |
27,448
+8,159
| +42% | +$85.6K | ﹤0.01% | 3366 |
|
|
2020
Q4 | $165K | Sell |
19,289
-6,126
| -24% | -$52.4K | ﹤0.01% | 3421 |
|
|
2020
Q3 | $148K | Sell |
25,415
-3,597
| -12% | -$20.9K | ﹤0.01% | 3270 |
|
|
2020
Q2 | $212K | Buy |
29,012
+649
| +2% | +$4.74K | ﹤0.01% | 3074 |
|
|
2020
Q1 | $147K | Sell |
28,363
-172,843
| -86% | -$896K | ﹤0.01% | 3112 |
|
|
2019
Q4 | $2.7M | Sell |
201,206
-6,292
| -3% | -$84.3K | ﹤0.01% | 1641 |
|
|
2019
Q3 | $2.56M | Sell |
207,498
-14,249
| -6% | -$176K | ﹤0.01% | 1629 |
|
|
2019
Q2 | $2.61M | Buy |
221,747
+2,097
| +1% | +$24.7K | ﹤0.01% | 1639 |
|
|
2019
Q1 | $2.68M | Buy |
219,650
+8,502
| +4% | +$104K | ﹤0.01% | 1575 |
|
|
2018
Q4 | $2.29M | Sell |
211,148
-13,723
| -6% | -$149K | ﹤0.01% | 1564 |
|
|
2018
Q3 | $2.74M | Buy |
224,871
+190,725
| +559% | +$2.32M | ﹤0.01% | 1612 |
|
|
2018
Q2 | $436K | Buy |
34,146
+20,741
| +155% | +$265K | ﹤0.01% | 2769 |
|
|
2018
Q1 | $156K | Sell |
13,405
-1,940
| -13% | -$22.6K | ﹤0.01% | 3176 |
|
|
2017
Q4 | $206K | Hold |
15,345
| – | – | ﹤0.01% | 3022 |
|
|
2017
Q3 | $201K | Sell |
15,345
-570
| -4% | -$7.47K | ﹤0.01% | 3025 |
|
|
2017
Q2 | $194K | Sell |
15,915
-3,114
| -16% | -$38K | ﹤0.01% | 2968 |
|
|
2017
Q1 | $274K | Buy |
19,029
+2,200
| +13% | +$31.7K | ﹤0.01% | 2734 |
|
|
2016
Q4 | $258K | Buy |
+16,829
| New | +$258K | ﹤0.01% | 2716 |
|
|
2016
Q3 | – | Sell |
-16,717
| Closed | -$283K | – | 3163 |
|
|
2016
Q2 | $283K | Buy |
16,717
+4,698
| +39% | +$79.5K | ﹤0.01% | 2436 |
|
|
2016
Q1 | $191K | Buy |
+12,019
| New | +$191K | ﹤0.01% | 2576 |
|
|
2013
Q3 | – | Sell |
-16,337
| Closed | -$233K | – | 1995 |
|
|
2013
Q2 | $233K | Buy |
+16,337
| New | +$233K | ﹤0.01% | 1795 |
|