Royal Bank of Canada’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 |
-28,557
| Closed | -$368K | – | 7609 |
|
|
2021
Q3 | $368K | Buy |
28,557
+9,352
| +49% | +$121K | ﹤0.01% | 4122 |
|
|
2021
Q2 | $220K | Buy |
19,205
+14,168
| +281% | +$162K | ﹤0.01% | 4532 |
|
|
2021
Q1 | $53K | Sell |
5,037
-80,015
| -94% | -$842K | ﹤0.01% | 5355 |
|
|
2020
Q4 | $728K | Buy |
85,052
+572
| +0.7% | +$4.9K | ﹤0.01% | 3315 |
|
|
2020
Q3 | $492K | Sell |
84,480
-9,066
| -10% | -$52.8K | ﹤0.01% | 3431 |
|
|
2020
Q2 | $684K | Sell |
93,546
-49,114
| -34% | -$359K | ﹤0.01% | 3092 |
|
|
2020
Q1 | $738K | Sell |
142,660
-18,317
| -11% | -$94.8K | ﹤0.01% | 2876 |
|
|
2019
Q4 | $2.16M | Sell |
160,977
-99,896
| -38% | -$1.34M | ﹤0.01% | 2345 |
|
|
2019
Q3 | $3.21M | Buy |
260,873
+12,233
| +5% | +$151K | ﹤0.01% | 2011 |
|
|
2019
Q2 | $2.92M | Buy |
248,640
+23,659
| +11% | +$278K | ﹤0.01% | 2082 |
|
|
2019
Q1 | $2.74M | Sell |
224,981
-9,205
| -4% | -$112K | ﹤0.01% | 2074 |
|
|
2018
Q4 | $2.54M | Buy |
234,186
+19,774
| +9% | +$215K | ﹤0.01% | 2034 |
|
|
2018
Q3 | $2.61M | Sell |
214,412
-5,174
| -2% | -$63.1K | ﹤0.01% | 2207 |
|
|
2018
Q2 | $2.81M | Sell |
219,586
-4,099
| -2% | -$52.4K | ﹤0.01% | 2058 |
|
|
2018
Q1 | $2.61M | Buy |
223,685
+14,838
| +7% | +$173K | ﹤0.01% | 2045 |
|
|
2017
Q4 | $2.81M | Buy |
208,847
+203,565
| +3,854% | +$2.74M | ﹤0.01% | 2013 |
|
|
2017
Q3 | $69K | Sell |
5,282
-183,710
| -97% | -$2.4M | ﹤0.01% | 4512 |
|
|
2017
Q2 | $2.31M | Sell |
188,992
-293,619
| -61% | -$3.59M | ﹤0.01% | 2010 |
|
|
2017
Q1 | $6.96M | Buy |
482,611
+390,288
| +423% | +$5.63M | ﹤0.01% | 1420 |
|
|
2016
Q4 | $1.42M | Buy |
92,323
+19,701
| +27% | +$302K | ﹤0.01% | 2284 |
|
|
2016
Q3 | $1.22M | Buy |
72,622
+13,946
| +24% | +$234K | ﹤0.01% | 2364 |
|
|
2016
Q2 | $991K | Buy |
58,676
+28,354
| +94% | +$479K | ﹤0.01% | 2555 |
|
|
2016
Q1 | $480K | Buy |
30,322
+5,011
| +20% | +$79.3K | ﹤0.01% | 3095 |
|
|
2015
Q4 | $375K | Buy |
25,311
+19,001
| +301% | +$282K | ﹤0.01% | 3381 |
|
|
2015
Q3 | $89K | Sell |
6,310
-43,983
| -87% | -$620K | ﹤0.01% | 4259 |
|
|
2015
Q2 | $701K | Buy |
50,293
+45,623
| +977% | +$636K | ﹤0.01% | 2820 |
|
|
2015
Q1 | $75K | Sell |
4,670
-584
| -11% | -$9.38K | ﹤0.01% | 4316 |
|
|
2014
Q4 | $88K | Sell |
5,254
-14,393
| -73% | -$241K | ﹤0.01% | 4224 |
|
|
2014
Q3 | $287K | Buy |
19,647
+14,977
| +321% | +$219K | ﹤0.01% | 3410 |
|
|
2014
Q2 | $72K | Sell |
4,670
-8,296
| -64% | -$128K | ﹤0.01% | 4199 |
|
|
2014
Q1 | $175K | Buy |
12,966
+3,693
| +40% | +$49.8K | ﹤0.01% | 3719 |
|
|
2013
Q4 | $118K | Buy |
9,273
+4,882
| +111% | +$62.1K | ﹤0.01% | 3886 |
|
|
2013
Q3 | $60K | Buy |
4,391
+239
| +6% | +$3.27K | ﹤0.01% | 4179 |
|
|
2013
Q2 | $59K | Buy |
+4,152
| New | +$59K | ﹤0.01% | 4001 |
|