SG Americas Securities’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 |
-362,718
| Closed | -$4.67M | – | 3549 |
|
|
2021
Q3 | $4.67M | Buy |
362,718
+231,260
| +176% | +$2.98M | 0.02% | 518 |
|
|
2021
Q2 | $1.51M | Buy |
131,458
+27,124
| +26% | +$311K | 0.01% | 1180 |
|
|
2021
Q1 | $1.09M | Sell |
104,334
-49,070
| -32% | -$514K | 0.01% | 1330 |
|
|
2020
Q4 | $1.31M | Buy |
153,404
+128,400
| +514% | +$1.1M | 0.01% | 1202 |
|
|
2020
Q3 | $145K | Sell |
25,004
-118,257
| -83% | -$686K | ﹤0.01% | 1919 |
|
|
2020
Q2 | $1.05M | Buy |
143,261
+56,707
| +66% | +$415K | 0.01% | 1149 |
|
|
2020
Q1 | $447K | Buy |
86,554
+47,216
| +120% | +$244K | ﹤0.01% | 1589 |
|
|
2019
Q4 | $527K | Sell |
39,338
-65,594
| -63% | -$879K | ﹤0.01% | 1495 |
|
|
2019
Q3 | $1.29M | Buy |
104,932
+9,064
| +9% | +$112K | 0.01% | 1097 |
|
|
2019
Q2 | $1.13M | Sell |
95,868
-53,029
| -36% | -$623K | 0.01% | 1217 |
|
|
2019
Q1 | $1.82M | Buy |
148,897
+23,225
| +18% | +$283K | 0.02% | 810 |
|
|
2018
Q4 | $1.36M | Buy |
125,672
+5,854
| +5% | +$63.5K | 0.01% | 965 |
|
|
2018
Q3 | $1.46M | Sell |
119,818
-63,468
| -35% | -$774K | 0.01% | 1272 |
|
|
2018
Q2 | $2.34M | Buy |
183,286
+149,213
| +438% | +$1.91M | 0.02% | 740 |
|
|
2018
Q1 | $397K | Sell |
34,073
-12,562
| -27% | -$146K | ﹤0.01% | 1714 |
|
|
2017
Q4 | $627K | Buy |
46,635
+21,484
| +85% | +$289K | 0.01% | 1461 |
|
|
2017
Q3 | $330K | Buy |
25,151
+11,937
| +90% | +$157K | ﹤0.01% | 1870 |
|
|
2017
Q2 | $161K | Buy |
13,214
+444
| +3% | +$5.41K | ﹤0.01% | 2257 |
|
|
2017
Q1 | $184K | Sell |
12,770
-1,688
| -12% | -$24.3K | ﹤0.01% | 2222 |
|
|
2016
Q4 | $222K | Sell |
14,458
-20,160
| -58% | -$310K | ﹤0.01% | 2012 |
|
|
2016
Q3 | $582K | Sell |
34,618
-47,686
| -58% | -$802K | 0.01% | 1402 |
|
|
2016
Q2 | $1.39M | Buy |
82,304
+49,469
| +151% | +$836K | 0.01% | 978 |
|
|
2016
Q1 | $520K | Buy |
32,835
+21,671
| +194% | +$343K | ﹤0.01% | 1540 |
|
|
2015
Q4 | $165K | Sell |
11,164
-11,267
| -50% | -$167K | ﹤0.01% | 1896 |
|
|
2015
Q3 | $316K | Sell |
22,431
-37,135
| -62% | -$523K | ﹤0.01% | 1224 |
|
|
2015
Q2 | $830K | Buy |
59,566
+3,844
| +7% | +$53.6K | 0.01% | 1029 |
|
|
2015
Q1 | $893K | Buy |
55,722
+27,820
| +100% | +$446K | 0.01% | 1082 |
|
|
2014
Q4 | $466K | Sell |
27,902
-171,388
| -86% | -$2.86M | ﹤0.01% | 1502 |
|
|
2014
Q3 | $2.92M | Buy |
199,290
+163,629
| +459% | +$2.39M | 0.02% | 661 |
|
|
2014
Q2 | $548K | Buy |
35,661
+888
| +3% | +$13.6K | ﹤0.01% | 1495 |
|
|
2014
Q1 | $471K | Buy |
+34,773
| New | +$471K | ﹤0.01% | 1360 |
|
|
2013
Q4 | – | Sell |
-12,608
| Closed | -$173K | – | 2633 |
|
|
2013
Q3 | $173K | Buy |
+12,608
| New | +$173K | ﹤0.01% | 2019 |
|