Redpoint Investment 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 |
-15,670
| Closed | -$202K | – | 671 |
|
|
2021
Q3 | $202K | Hold |
15,670
| – | – | 0.02% | 633 |
|
|
2021
Q2 | $179K | Hold |
15,670
| – | – | 0.01% | 663 |
|
|
2021
Q1 | $164K | Hold |
15,670
| – | – | 0.01% | 651 |
|
|
2020
Q4 | $134K | Hold |
15,670
| – | – | 0.01% | 564 |
|
|
2020
Q3 | $91K | Buy |
15,670
+2,687
| +21% | +$15.6K | 0.01% | 573 |
|
|
2020
Q2 | $95K | Hold |
12,983
| – | – | 0.01% | 579 |
|
|
2020
Q1 | $67K | Sell |
12,983
-3,992
| -24% | -$20.6K | ﹤0.01% | 546 |
|
|
2019
Q4 | $227K | Sell |
16,975
-1,529
| -8% | -$20.4K | 0.01% | 574 |
|
|
2019
Q3 | $228K | Hold |
18,504
| – | – | 0.01% | 557 |
|
|
2019
Q2 | $218K | Sell |
18,504
-1,843
| -9% | -$21.7K | 0.01% | 569 |
|
|
2019
Q1 | $248K | Hold |
20,347
| – | – | 0.01% | 545 |
|
|
2018
Q4 | $221K | Buy |
20,347
+3,747
| +23% | +$40.7K | 0.01% | 539 |
|
|
2018
Q3 | $202K | Buy |
+16,600
| New | +$202K | 0.01% | 581 |
|