SG Americas Securities’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-362,718
| Closed | -$4.67M | – | 4011 |
|
|
2021
Q3 | $4.67M | Buy |
362,718
+231,260
| +176% | +$2.89M | 0.02% | 586 |
|
|
2021
Q2 | $1.5M | Buy |
131,458
+27,124
| +26% | +$318K | 0.01% | 1295 |
|
|
2021
Q1 | $1.09M | Sell |
104,334
-49,070
| -32% | -$501K | 0.01% | 1473 |
|
|
2020
Q4 | $1.31M | Buy |
153,404
+128,400
| +514% | +$937K | 0.01% | 1368 |
|
|
2020
Q3 | $145K | Sell |
25,004
-118,257
| -83% | -$760K | ﹤0.01% | 2300 |
|
|
2020
Q2 | $1.05M | Buy |
143,261
+56,707
| +66% | +$327K | 0.01% | 1374 |
|
|
2020
Q1 | $447K | Buy |
86,554
+47,216
| +120% | +$498K | ﹤0.01% | 1930 |
|
|
2019
Q4 | $527K | Sell |
39,338
-65,594
| -63% | -$881K | ﹤0.01% | 1725 |
|
|
2019
Q3 | $1.29M | Buy |
104,932
+9,064
| +9% | +$107K | 0.01% | 1242 |
|
|
2019
Q2 | $1.13M | Sell |
95,868
-53,029
| -36% | -$650K | 0.01% | 1349 |
|
|
2019
Q1 | $1.81M | Buy |
148,897
+23,225
| +18% | +$283K | 0.02% | 912 |
|
|
2018
Q4 | $1.36M | Buy |
125,672
+5,854
| +5% | +$70K | 0.01% | 1121 |
|
|
2018
Q3 | $1.46M | Sell |
119,818
-63,468
| -35% | -$799K | 0.01% | 1412 |
|
|
2018
Q2 | $2.34M | Buy |
183,286
+149,213
| +438% | +$1.79M | 0.02% | 827 |
|
|
2018
Q1 | $397K | Sell |
34,073
-12,562
| -27% | -$151K | ﹤0.01% | 2003 |
|
|
2017
Q4 | $627K | Buy |
46,635
+21,484
| +85% | +$279K | 0.01% | 1698 |
|
|
2017
Q3 | $330K | Buy |
25,151
+11,937
| +90% | +$156K | ﹤0.01% | 2158 |
|
|
2017
Q2 | $161K | Buy |
13,214
+444
| +3% | +$5.82K | ﹤0.01% | 2580 |
|
|
2017
Q1 | $184K | Sell |
12,770
-1,688
| -12% | -$25.2K | ﹤0.01% | 2502 |
|
|
2016
Q4 | $222K | Sell |
14,458
-20,160
| -58% | -$310K | ﹤0.01% | 2277 |
|
|
2016
Q3 | $582K | Sell |
34,618
-47,686
| -58% | -$812K | 0.01% | 1585 |
|
|
2016
Q2 | $1.39M | Buy |
82,304
+49,469
| +151% | +$801K | 0.01% | 1089 |
|
|
2016
Q1 | $520K | Buy |
32,835
+21,671
| +194% | +$327K | ﹤0.01% | 1720 |
|
|
2015
Q4 | $165K | Sell |
11,164
-11,267
| -50% | -$167K | ﹤0.01% | 2197 |
|
|
2015
Q3 | $316K | Sell |
22,431
-37,135
| -62% | -$532K | ﹤0.01% | 1224 |
|
|
2015
Q2 | $830K | Buy |
59,566
+3,844
| +7% | +$58.4K | 0.01% | 1170 |
|
|
2015
Q1 | $893K | Buy |
55,722
+27,820
| +100% | +$466K | 0.01% | 1196 |
|
|
2014
Q4 | $466K | Sell |
27,902
-171,388
| -86% | -$2.7M | ﹤0.01% | 1699 |
|
|
2014
Q3 | $2.92M | Buy |
199,290
+163,629
| +459% | +$2.52M | 0.02% | 717 |
|
|
2014
Q2 | $548K | Buy |
35,661
+888
| +3% | +$13K | ﹤0.01% | 1643 |
|
|
2014
Q1 | $471K | Buy |
+34,773
| New | +$462K | ﹤0.01% | 1504 |
|
|
2013
Q4 | – | Sell |
-12,608
| Closed | -$173K | – | 3129 |
|
|
2013
Q3 | $173K | Buy |
+12,608
| New | +$179K | ﹤0.01% | 2283 |
|
SG Americas Securities's RPAI Position: Q4 2021 in Review
SG Americas Securities sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2021, closing a stake of 362,718 shares — an estimated $4.67M sold.
SG Americas Securities first reported a position in RPAI in Q3 2013 and held it in 32 quarters. The position peaked at $4.67M in Q3 2021. 0 funds tracked by Wall St. Rank hold RPAI as of Q4 2021.
- SG Americas Securities reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2021 after selling out during the quarter.
- SG Americas Securities sold 362,718 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2021, an estimated $4.67M.
- SG Americas Securities first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q3 2013 and held it in 32 quarters.
- SG Americas Securities's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $4.67M in Q3 2021.
- 0 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2021.
Based on SG Americas Securities's 13F filing for Q4 2021, filed 7 Feb 2022.