Shell Asset Management’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 |
-14,344
| Closed | -$185K | – | 1430 |
|
|
2021
Q3 | $185K | Sell |
14,344
-86,117
| -86% | -$1.11M | ﹤0.01% | 1208 |
|
|
2021
Q2 | $1.15M | Buy |
100,461
+18,587
| +23% | +$213K | 0.02% | 510 |
|
|
2021
Q1 | $858K | Sell |
81,874
-470
| -0.6% | -$4.93K | 0.02% | 600 |
|
|
2020
Q4 | $705K | Buy |
82,344
+11,770
| +17% | +$101K | 0.01% | 632 |
|
|
2020
Q3 | $410K | Hold |
70,574
| – | – | 0.01% | 766 |
|
|
2020
Q2 | $517K | Sell |
70,574
-820
| -1% | -$6.01K | 0.01% | 649 |
|
|
2020
Q1 | $369K | Sell |
71,394
-1,086
| -1% | -$5.61K | 0.01% | 794 |
|
|
2019
Q4 | $971K | Sell |
72,480
-1,813
| -2% | -$24.3K | 0.02% | 566 |
|
|
2019
Q3 | $915K | Sell |
74,293
-637
| -0.9% | -$7.85K | 0.02% | 576 |
|
|
2019
Q2 | $881K | Sell |
74,930
-1,710
| -2% | -$20.1K | 0.02% | 619 |
|
|
2019
Q1 | $934K | Hold |
76,640
| – | – | 0.02% | 604 |
|
|
2018
Q4 | $832K | Sell |
76,640
-6,500
| -8% | -$70.6K | 0.02% | 599 |
|
|
2018
Q3 | $1.01M | Hold |
83,140
| – | – | 0.02% | 656 |
|
|
2018
Q2 | $1.06M | Sell |
83,140
-4,447
| -5% | -$56.9K | 0.02% | 649 |
|
|
2018
Q1 | $1.02M | Hold |
87,587
| – | – | 0.02% | 650 |
|
|
2017
Q4 | $1.18M | Hold |
87,587
| – | – | 0.02% | 594 |
|
|
2017
Q3 | $1.15M | Buy |
+87,587
| New | +$1.15M | 0.03% | 552 |
|