Russell Investments Group’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 |
-2,136,816
| Closed | -$27.5M | – | 3183 |
|
|
2021
Q3 | $27.5M | Sell |
2,136,816
-1,185,365
| -36% | -$15.3M | 0.05% | 470 |
|
|
2021
Q2 | $38M | Buy |
3,322,181
+35,399
| +1% | +$405K | 0.06% | 365 |
|
|
2021
Q1 | $34.4M | Buy |
3,286,782
+2,225,611
| +210% | +$23.3M | 0.06% | 374 |
|
|
2020
Q4 | $9.06M | Buy |
1,061,171
+1,031,665
| +3,496% | +$8.81M | 0.02% | 914 |
|
|
2020
Q3 | $168K | Sell |
29,506
-232,104
| -89% | -$1.32M | ﹤0.01% | 2838 |
|
|
2020
Q2 | $1.91M | Buy |
261,610
+56,791
| +28% | +$415K | ﹤0.01% | 1668 |
|
|
2020
Q1 | $1.05M | Sell |
204,819
-423,805
| -67% | -$2.18M | ﹤0.01% | 1819 |
|
|
2019
Q4 | $8.42M | Sell |
628,624
-167,318
| -21% | -$2.24M | 0.02% | 926 |
|
|
2019
Q3 | $9.81M | Sell |
795,942
-106,060
| -12% | -$1.31M | 0.02% | 868 |
|
|
2019
Q2 | $10.6M | Sell |
902,002
-148,354
| -14% | -$1.74M | 0.02% | 856 |
|
|
2019
Q1 | $12.8M | Sell |
1,050,356
-1,364,677
| -57% | -$16.6M | 0.02% | 767 |
|
|
2018
Q4 | $26.3M | Buy |
2,415,033
+1,310,874
| +119% | +$14.3M | 0.06% | 375 |
|
|
2018
Q3 | $13.4M | Sell |
1,104,159
-458,876
| -29% | -$5.57M | 0.03% | 785 |
|
|
2018
Q2 | $20M | Buy |
1,563,035
+121,090
| +8% | +$1.55M | 0.04% | 534 |
|
|
2018
Q1 | $16.8M | Sell |
1,441,945
-630,727
| -30% | -$7.35M | 0.03% | 703 |
|
|
2017
Q4 | $27.7M | Sell |
2,072,672
-194,228
| -9% | -$2.6M | 0.05% | 482 |
|
|
2017
Q3 | $29.8M | Buy |
2,266,900
+197,343
| +10% | +$2.59M | 0.05% | 438 |
|
|
2017
Q2 | $25.3M | Buy |
2,069,557
+672,491
| +48% | +$8.22M | 0.04% | 504 |
|
|
2017
Q1 | $20.1M | Buy |
1,397,066
+176,567
| +14% | +$2.54M | 0.04% | 563 |
|
|
2016
Q4 | $18.5M | Buy |
+1,220,499
| New | +$18.5M | 0.04% | 579 |
|