Skandinaviska Enskilda Banken (SEB)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-97,400
| Closed | -$1.2M | – | 972 |
|
|
2019
Q3 | $1.2M | Buy |
97,400
+10,000
| +11% | +$123K | 0.01% | 657 |
|
|
2019
Q2 | $1.03M | Hold |
87,400
| – | – | 0.01% | 649 |
|
|
2019
Q1 | $1.07M | Hold |
87,400
| – | – | 0.01% | 583 |
|
|
2018
Q4 | $948K | Sell |
87,400
-23,800
| -21% | -$258K | 0.01% | 659 |
|
|
2018
Q3 | $1.36M | Sell |
111,200
-3,600
| -3% | -$43.9K | 0.01% | 607 |
|
|
2018
Q2 | $1.47M | Buy |
+114,800
| New | +$1.47M | 0.01% | 532 |
|
|
2018
Q1 | – | Sell |
-109,200
| Closed | -$1.47M | – | 728 |
|
|
2017
Q4 | $1.47M | Buy |
109,200
+1,300
| +1% | +$17.5K | 0.01% | 524 |
|
|
2017
Q3 | $1.42M | Buy |
107,900
+17,300
| +19% | +$227K | 0.01% | 554 |
|
|
2017
Q2 | $1.11M | Hold |
90,600
| – | – | 0.01% | 599 |
|
|
2017
Q1 | $1.31M | Hold |
90,600
| – | – | 0.01% | 553 |
|
|
2016
Q4 | $1.39M | Sell |
90,600
-109,000
| -55% | -$1.67M | 0.02% | 464 |
|
|
2016
Q3 | $3.35M | Buy |
199,600
+29,000
| +17% | +$487K | 0.04% | 333 |
|
|
2016
Q2 | $2.88M | Sell |
170,600
-9,300
| -5% | -$157K | 0.03% | 356 |
|
|
2016
Q1 | $2.85M | Buy |
179,900
+135,500
| +305% | +$2.15M | 0.03% | 341 |
|
|
2015
Q4 | $656K | Buy |
+44,400
| New | +$656K | 0.01% | 549 |
|