SignatureFD’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 |
-18,426
| Closed | -$237K | – | 3371 |
|
|
2021
Q3 | $237K | Buy |
18,426
+329
| +2% | +$4.23K | 0.01% | 623 |
|
|
2021
Q2 | $207K | Hold |
18,097
| – | – | 0.01% | 660 |
|
|
2021
Q1 | $190K | Sell |
18,097
-529
| -3% | -$5.55K | 0.01% | 614 |
|
|
2020
Q4 | $159K | Buy |
18,626
+748
| +4% | +$6.39K | 0.01% | 614 |
|
|
2020
Q3 | $104K | Sell |
17,878
-814
| -4% | -$4.74K | 0.01% | 690 |
|
|
2020
Q2 | $137K | Buy |
18,692
+9,514
| +104% | +$69.7K | 0.01% | 572 |
|
|
2020
Q1 | $47K | Buy |
9,178
+6,847
| +294% | +$35.1K | ﹤0.01% | 906 |
|
|
2019
Q4 | $31K | Hold |
2,331
| – | – | ﹤0.01% | 1142 |
|
|
2019
Q3 | $29K | Hold |
2,331
| – | – | ﹤0.01% | 1111 |
|
|
2019
Q2 | $27K | Sell |
2,331
-125
| -5% | -$1.45K | ﹤0.01% | 1111 |
|
|
2019
Q1 | $30K | Sell |
2,456
-41
| -2% | -$501 | ﹤0.01% | 1035 |
|
|
2018
Q4 | $27K | Buy |
2,497
+413
| +20% | +$4.47K | ﹤0.01% | 1053 |
|
|
2018
Q3 | $25K | Hold |
2,084
| – | – | ﹤0.01% | 1114 |
|
|
2018
Q2 | $27K | Buy |
2,084
+84
| +4% | +$1.09K | ﹤0.01% | 1075 |
|
|
2018
Q1 | $23K | Buy |
+2,000
| New | +$23K | ﹤0.01% | 1003 |
|
|
2016
Q4 | – | Sell |
-3,052
| Closed | -$51K | – | 1381 |
|
|
2016
Q3 | $51K | Hold |
3,052
| – | – | 0.01% | 531 |
|
|
2016
Q2 | $52K | Sell |
3,052
-111
| -4% | -$1.89K | 0.01% | 470 |
|
|
2016
Q1 | $50K | Buy |
3,163
+111
| +4% | +$1.76K | 0.01% | 429 |
|
|
2015
Q4 | $45K | Buy |
3,052
+1,000
| +49% | +$14.7K | 0.01% | 392 |
|
|
2015
Q3 | $29K | Buy |
2,052
+1,000
| +95% | +$14.1K | 0.01% | 449 |
|
|
2015
Q2 | $15K | Hold |
1,052
| – | – | ﹤0.01% | 540 |
|
|
2015
Q1 | $17K | Hold |
1,052
| – | – | ﹤0.01% | 458 |
|
|
2014
Q4 | $18K | Hold |
1,052
| – | – | ﹤0.01% | 426 |
|
|
2014
Q3 | $15K | Sell |
1,052
-27
| -3% | -$385 | ﹤0.01% | 417 |
|
|
2014
Q2 | $17K | Buy |
1,079
+27
| +3% | +$425 | 0.01% | 384 |
|
|
2014
Q1 | $14K | Hold |
1,052
| – | – | 0.01% | 368 |
|
|
2013
Q4 | $13K | Sell |
1,052
-1,237
| -54% | -$15.3K | ﹤0.01% | 417 |
|
|
2013
Q3 | $31K | Hold |
2,289
| – | – | 0.01% | 279 |
|
|
2013
Q2 | $33K | Buy |
+2,289
| New | +$33K | 0.02% | 210 |
|