Rockefeller Capital 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 |
-225
| Closed | -$2K | – | 4131 |
|
|
2021
Q3 | $2K | Hold |
225
| – | – | ﹤0.01% | 3515 |
|
|
2021
Q2 | $2K | Sell |
225
-2,925
| -93% | -$26K | ﹤0.01% | 3300 |
|
|
2021
Q1 | $33K | Sell |
3,150
-407
| -11% | -$4.26K | ﹤0.01% | 2068 |
|
|
2020
Q4 | $30K | Buy |
3,557
+53
| +2% | +$447 | ﹤0.01% | 1858 |
|
|
2020
Q3 | $20K | Hold |
3,504
| – | – | ﹤0.01% | 1796 |
|
|
2020
Q2 | $26K | Hold |
3,504
| – | – | ﹤0.01% | 1602 |
|
|
2020
Q1 | $18K | Buy |
3,504
+2,708
| +340% | +$13.9K | ﹤0.01% | 1559 |
|
|
2019
Q4 | $11K | Hold |
796
| – | – | ﹤0.01% | 1599 |
|
|
2019
Q3 | $10K | Sell |
796
-171
| -18% | -$2.15K | ﹤0.01% | 1438 |
|
|
2019
Q2 | $11K | Buy |
967
+579
| +149% | +$6.59K | ﹤0.01% | 1218 |
|
|
2019
Q1 | $5K | Sell |
388
-1,140
| -75% | -$14.7K | ﹤0.01% | 1648 |
|
|
2018
Q4 | $16K | Buy |
+1,528
| New | +$16K | ﹤0.01% | 653 |
|