Renaissance Technologies’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 |
-88,721
| Closed | -$1.14M | – | 4384 |
|
|
2021
Q3 | $1.14M | Sell |
88,721
-920,700
| -91% | -$11.9M | ﹤0.01% | 2478 |
|
|
2021
Q2 | $11.6M | Sell |
1,009,421
-1,290,300
| -56% | -$14.8M | 0.01% | 1080 |
|
|
2021
Q1 | $24.1M | Sell |
2,299,721
-837,145
| -27% | -$8.77M | 0.03% | 667 |
|
|
2020
Q4 | $26.9M | Sell |
3,136,866
-1,318,155
| -30% | -$11.3M | 0.03% | 610 |
|
|
2020
Q3 | $25.9M | Sell |
4,455,021
-1,055,145
| -19% | -$6.13M | 0.03% | 614 |
|
|
2020
Q2 | $40.3M | Sell |
5,510,166
-1,066,055
| -16% | -$7.8M | 0.03% | 496 |
|
|
2020
Q1 | $34M | Sell |
6,576,221
-777,100
| -11% | -$4.02M | 0.03% | 525 |
|
|
2019
Q4 | $98.5M | Buy |
7,353,321
+284,969
| +4% | +$3.82M | 0.08% | 283 |
|
|
2019
Q3 | $87.1M | Buy |
7,068,352
+790,300
| +13% | +$9.74M | 0.07% | 316 |
|
|
2019
Q2 | $73.8M | Buy |
6,278,052
+366,755
| +6% | +$4.31M | 0.07% | 355 |
|
|
2019
Q1 | $72.1M | Buy |
5,911,297
+284,745
| +5% | +$3.47M | 0.07% | 361 |
|
|
2018
Q4 | $61M | Buy |
5,626,552
+660,497
| +13% | +$7.17M | 0.07% | 337 |
|
|
2018
Q3 | $60.5M | Buy |
4,966,055
+841,200
| +20% | +$10.3M | 0.06% | 367 |
|
|
2018
Q2 | $52.7M | Sell |
4,124,855
-813,900
| -16% | -$10.4M | 0.06% | 425 |
|
|
2018
Q1 | $57.6M | Sell |
4,938,755
-215,300
| -4% | -$2.51M | 0.06% | 385 |
|
|
2017
Q4 | $69.3M | Buy |
5,154,055
+1,455,955
| +39% | +$19.6M | 0.08% | 308 |
|
|
2017
Q3 | $48.6M | Sell |
3,698,100
-475,000
| -11% | -$6.24M | 0.06% | 430 |
|
|
2017
Q2 | $51M | Sell |
4,173,100
-205,302
| -5% | -$2.51M | 0.07% | 365 |
|
|
2017
Q1 | $63.1M | Buy |
4,378,402
+142,847
| +3% | +$2.06M | 0.09% | 270 |
|
|
2016
Q4 | $64.9M | Buy |
4,235,555
+1,128,355
| +36% | +$17.3M | 0.1% | 234 |
|
|
2016
Q3 | $52.2M | Sell |
3,107,200
-28,383
| -0.9% | -$477K | 0.09% | 261 |
|
|
2016
Q2 | $53M | Buy |
3,135,583
+73,400
| +2% | +$1.24M | 0.1% | 235 |
|
|
2016
Q1 | $48.5M | Buy |
3,062,183
+521,128
| +21% | +$8.26M | 0.09% | 254 |
|
|
2015
Q4 | $37.5M | Sell |
2,541,055
-111,902
| -4% | -$1.65M | 0.08% | 290 |
|
|
2015
Q3 | $37.4M | Buy |
2,652,957
+181,502
| +7% | +$2.56M | 0.09% | 271 |
|
|
2015
Q2 | $34.4M | Buy |
2,471,455
+445,000
| +22% | +$6.2M | 0.08% | 296 |
|
|
2015
Q1 | $32.5M | Buy |
2,026,455
+793,155
| +64% | +$12.7M | 0.07% | 371 |
|
|
2014
Q4 | $20.6M | Buy |
1,233,300
+914,400
| +287% | +$15.3M | 0.05% | 492 |
|
|
2014
Q3 | $4.67M | Buy |
+318,900
| New | +$4.67M | 0.01% | 1206 |
|
|
2014
Q2 | – | Sell |
-73,449
| Closed | -$994K | – | 3052 |
|
|
2014
Q1 | $994K | Buy |
+73,449
| New | +$994K | ﹤0.01% | 2085 |
|
|
2013
Q3 | – | Sell |
-17,800
| Closed | -$254K | – | 2999 |
|
|
2013
Q2 | $254K | Buy |
+17,800
| New | +$254K | ﹤0.01% | 2457 |
|