Schonfeld Strategic Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,600
| Closed | -$74K | – | 1940 |
|
|
2020
Q3 | $74K | Buy |
+12,600
| New | +$74K | ﹤0.01% | 1254 |
|
|
2019
Q4 | – | Sell |
-13,214
| Closed | -$163K | – | 1524 |
|
|
2019
Q3 | $163K | Buy |
+13,214
| New | +$163K | ﹤0.01% | 927 |
|
|
2019
Q1 | – | Sell |
-34,726
| Closed | -$377K | – | 1367 |
|
|
2018
Q4 | $377K | Buy |
+34,726
| New | +$377K | 0.01% | 748 |
|
|
2018
Q3 | – | Sell |
-10,200
| Closed | -$130K | – | 1077 |
|
|
2018
Q2 | $130K | Sell |
10,200
-72,339
| -88% | -$922K | 0.01% | 715 |
|
|
2018
Q1 | $962K | Buy |
+82,539
| New | +$962K | 0.07% | 327 |
|
|
2017
Q1 | – | Sell |
-20,104
| Closed | -$308K | – | 785 |
|
|
2016
Q4 | $308K | Buy |
+20,104
| New | +$308K | 0.04% | 422 |
|