RPAI
RhumbLine Advisers’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-681,900
| Closed | -$8.78M | – | 3060 |
|
|
2021
Q3 | $8.78M | Sell |
681,900
-84,008
| -11% | -$1.08M | 0.01% | 1036 |
|
|
2021
Q2 | $8.77M | Sell |
765,908
-39,589
| -5% | -$453K | 0.01% | 1092 |
|
|
2021
Q1 | $8.44M | Buy |
805,497
+6,407
| +0.8% | +$67.1K | 0.01% | 1096 |
|
|
2020
Q4 | $6.84M | Buy |
799,090
+56,608
| +8% | +$485K | 0.01% | 1166 |
|
|
2020
Q3 | $4.31M | Sell |
742,482
-28,790
| -4% | -$167K | 0.01% | 1259 |
|
|
2020
Q2 | $5.65M | Buy |
771,272
+484,573
| +169% | +$3.55M | 0.01% | 1136 |
|
|
2020
Q1 | $1.48M | Buy |
286,699
+48,179
| +20% | +$249K | ﹤0.01% | 1705 |
|
|
2019
Q4 | $3.2M | Buy |
238,520
+38,315
| +19% | +$513K | 0.01% | 1521 |
|
|
2019
Q3 | $2.47M | Sell |
200,205
-77
| -0% | -$949 | ﹤0.01% | 1616 |
|
|
2019
Q2 | $2.36M | Sell |
200,282
-5,269
| -3% | -$62K | ﹤0.01% | 1638 |
|
|
2019
Q1 | $2.51M | Sell |
205,551
-30,551
| -13% | -$372K | ﹤0.01% | 1580 |
|
|
2018
Q4 | $2.56M | Buy |
236,102
+4,551
| +2% | +$49.4K | 0.01% | 1502 |
|
|
2018
Q3 | $2.82M | Sell |
231,551
-13,678
| -6% | -$167K | 0.01% | 1470 |
|
|
2018
Q2 | $3.13M | Sell |
245,229
-430
| -0.2% | -$5.5K | 0.01% | 1412 |
|
|
2018
Q1 | $2.86M | Sell |
245,659
-4,069
| -2% | -$47.4K | 0.01% | 1393 |
|
|
2017
Q4 | $3.36M | Sell |
249,728
-2,972
| -1% | -$39.9K | 0.01% | 1312 |
|
|
2017
Q3 | $3.32M | Sell |
252,700
-4,482
| -2% | -$58.9K | 0.01% | 1287 |
|
|
2017
Q2 | $3.14M | Sell |
257,182
-19,047
| -7% | -$233K | 0.01% | 1297 |
|
|
2017
Q1 | $3.98M | Buy |
276,229
+28,611
| +12% | +$413K | 0.01% | 1150 |
|
|
2016
Q4 | $3.8M | Buy |
247,618
+37,195
| +18% | +$570K | 0.01% | 1089 |
|
|
2016
Q3 | $3.54M | Buy |
210,423
+15,260
| +8% | +$256K | 0.01% | 1074 |
|
|
2016
Q2 | $3.3M | Buy |
195,163
+27,630
| +16% | +$467K | 0.01% | 1044 |
|
|
2016
Q1 | $2.66M | Buy |
167,533
+3,452
| +2% | +$54.7K | 0.01% | 1191 |
|
|
2015
Q4 | $2.42M | Buy |
164,081
+2,795
| +2% | +$41.3K | 0.01% | 1228 |
|
|
2015
Q3 | $2.27M | Buy |
161,286
+10,788
| +7% | +$152K | 0.01% | 1245 |
|
|
2015
Q2 | $2.1M | Buy |
150,498
+5,940
| +4% | +$82.7K | 0.01% | 1374 |
|
|
2015
Q1 | $2.32M | Sell |
144,558
-2,500
| -2% | -$40.1K | 0.01% | 1307 |
|
|
2014
Q4 | $2.45M | Buy |
147,058
+4,380
| +3% | +$73.1K | 0.01% | 1216 |
|
|
2014
Q3 | $2.09M | Sell |
142,678
-2,750
| -2% | -$40.2K | 0.01% | 1280 |
|
|
2014
Q2 | $2.24M | Buy |
145,428
+50,268
| +53% | +$773K | 0.01% | 1294 |
|
|
2014
Q1 | $1.29M | Sell |
95,160
-5,780
| -6% | -$78.2K | ﹤0.01% | 1641 |
|
|
2013
Q4 | $1.28M | Sell |
100,940
-8,261
| -8% | -$105K | ﹤0.01% | 1641 |
|
|
2013
Q3 | $1.5M | Sell |
109,201
-1,145
| -1% | -$15.7K | ﹤0.01% | 1510 |
|
|
2013
Q2 | $1.58M | Buy |
+110,346
| New | +$1.58M | 0.01% | 1481 |
|