Schroder Investment Management 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 |
-10,084
| Closed | -$130K | – | 1558 |
|
|
2021
Q3 | $130K | Hold |
10,084
| – | – | ﹤0.01% | 1378 |
|
|
2021
Q2 | $115K | Sell |
10,084
-76,378
| -88% | -$871K | ﹤0.01% | 1411 |
|
|
2021
Q1 | $906K | Buy |
+86,462
| New | +$906K | ﹤0.01% | 1180 |
|
|
2019
Q1 | – | Sell |
-28,671
| Closed | -$311 | – | 1274 |
|
|
2018
Q4 | $311 | Hold |
28,671
| – | – | ﹤0.01% | 1046 |
|
|
2018
Q3 | $349K | Hold |
28,671
| – | – | ﹤0.01% | 1071 |
|
|
2018
Q2 | $368K | Hold |
28,671
| – | – | ﹤0.01% | 1091 |
|
|
2018
Q1 | $334K | Hold |
28,671
| – | – | ﹤0.01% | 1107 |
|
|
2017
Q4 | $385K | Sell |
28,671
-1,112
| -4% | -$14.9K | ﹤0.01% | 1134 |
|
|
2017
Q3 | $392K | Buy |
+29,783
| New | +$392K | ﹤0.01% | 1111 |
|
|
2015
Q1 | – | Sell |
-108,373
| Closed | -$1.81M | – | 1359 |
|
|
2014
Q4 | $1.81M | Buy |
108,373
+28,873
| +36% | +$482K | ﹤0.01% | 919 |
|
|
2014
Q3 | $1.16M | Buy |
+79,500
| New | +$1.16M | ﹤0.01% | 990 |
|