Raymond James Financial Services Advisors’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 |
-26,919
| Closed | -$347K | – | 3416 |
|
|
2021
Q3 | $347K | Sell |
26,919
-1,744
| -6% | -$22.5K | ﹤0.01% | 2590 |
|
|
2021
Q2 | $328K | Sell |
28,663
-1,014
| -3% | -$11.6K | ﹤0.01% | 2655 |
|
|
2021
Q1 | $311K | Sell |
29,677
-15,987
| -35% | -$168K | ﹤0.01% | 2602 |
|
|
2020
Q4 | $391K | Sell |
45,664
-101
| -0.2% | -$865 | ﹤0.01% | 2298 |
|
|
2020
Q3 | $266K | Buy |
45,765
+1,712
| +4% | +$9.95K | ﹤0.01% | 2342 |
|
|
2020
Q2 | $322K | Buy |
+44,053
| New | +$322K | ﹤0.01% | 2184 |
|
|
2020
Q1 | – | Sell |
-34,653
| Closed | -$464K | – | 2875 |
|
|
2019
Q4 | $464K | Sell |
34,653
-3,845
| -10% | -$51.5K | ﹤0.01% | 2035 |
|
|
2019
Q3 | $474K | Buy |
38,498
+4,307
| +13% | +$53K | ﹤0.01% | 1934 |
|
|
2019
Q2 | $402K | Sell |
34,191
-1,201
| -3% | -$14.1K | ﹤0.01% | 2067 |
|
|
2019
Q1 | $431K | Sell |
35,392
-324
| -0.9% | -$3.95K | ﹤0.01% | 1987 |
|
|
2018
Q4 | $388K | Buy |
35,716
+2,478
| +7% | +$26.9K | ﹤0.01% | 1836 |
|
|
2018
Q3 | $405K | Sell |
33,238
-1,272
| -4% | -$15.5K | ﹤0.01% | 2080 |
|
|
2018
Q2 | $441K | Buy |
34,510
+17,218
| +100% | +$220K | ﹤0.01% | 1960 |
|
|
2018
Q1 | $202K | Sell |
17,292
-3,450
| -17% | -$40.3K | ﹤0.01% | 2250 |
|
|
2017
Q4 | $279K | Sell |
20,742
-10,356
| -33% | -$139K | ﹤0.01% | 2056 |
|
|
2017
Q3 | $408K | Buy |
31,098
+8,324
| +37% | +$109K | ﹤0.01% | 1833 |
|
|
2017
Q2 | $278K | Sell |
22,774
-9,824
| -30% | -$120K | ﹤0.01% | 2026 |
|
|
2017
Q1 | $470K | Sell |
32,598
-2,363
| -7% | -$34.1K | ﹤0.01% | 1614 |
|
|
2016
Q4 | $536K | Sell |
34,961
-4,802
| -12% | -$73.6K | ﹤0.01% | 1492 |
|
|
2016
Q3 | $668K | Buy |
39,763
+4,484
| +13% | +$75.3K | 0.01% | 1337 |
|
|
2016
Q2 | $596K | Sell |
35,279
-1,921
| -5% | -$32.5K | 0.01% | 1334 |
|
|
2016
Q1 | $590K | Buy |
37,200
+4,075
| +12% | +$64.6K | 0.01% | 1179 |
|
|
2015
Q4 | $489K | Sell |
33,125
-514
| -2% | -$7.59K | 0.01% | 1207 |
|
|
2015
Q3 | $474K | Buy |
+33,639
| New | +$474K | 0.01% | 1076 |
|
|
2015
Q2 | – | Sell |
-19,827
| Closed | -$318K | – | 818 |
|
|
2015
Q1 | $318K | Sell |
19,827
-5,000
| -20% | -$80.2K | 0.02% | 515 |
|
|
2014
Q4 | $414K | Buy |
24,827
+2,500
| +11% | +$41.7K | 0.02% | 488 |
|
|
2014
Q3 | $327K | Sell |
22,327
-6,625
| -23% | -$97K | 0.02% | 509 |
|
|
2014
Q2 | $445K | Hold |
28,952
| – | – | 0.03% | 437 |
|
|
2014
Q1 | $392K | Buy |
28,952
+290
| +1% | +$3.93K | 0.02% | 463 |
|
|
2013
Q4 | $365K | Buy |
28,662
+9,249
| +48% | +$118K | 0.02% | 459 |
|
|
2013
Q3 | $267K | Sell |
19,413
-20,684
| -52% | -$284K | 0.02% | 473 |
|
|
2013
Q2 | $573K | Buy |
+40,097
| New | +$573K | 0.02% | 815 |
|