Squarepoint’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
Q3 | – | Sell |
-77,087
| Closed | -$883K | – | 3028 |
|
|
2021
Q2 | $883K | Buy |
+77,087
| New | +$883K | ﹤0.01% | 1263 |
|
|
2021
Q1 | – | Sell |
-39,299
| Closed | -$336K | – | 3259 |
|
|
2020
Q4 | $336K | Sell |
39,299
-38,634
| -50% | -$330K | ﹤0.01% | 1786 |
|
|
2020
Q3 | $453K | Sell |
77,933
-48,959
| -39% | -$285K | 0.01% | 1421 |
|
|
2020
Q2 | $929K | Buy |
126,892
+116,866
| +1,166% | +$856K | 0.02% | 981 |
|
|
2020
Q1 | $52K | Sell |
10,026
-374,205
| -97% | -$1.94M | ﹤0.01% | 1710 |
|
|
2019
Q4 | $5.15M | Buy |
384,231
+189,735
| +98% | +$2.54M | 0.03% | 481 |
|
|
2019
Q3 | $2.4M | Sell |
194,496
-102,011
| -34% | -$1.26M | 0.02% | 755 |
|
|
2019
Q2 | $3.49M | Buy |
296,507
+157,045
| +113% | +$1.85M | 0.03% | 559 |
|
|
2019
Q1 | $1.7M | Buy |
139,462
+44,362
| +47% | +$541K | 0.02% | 846 |
|
|
2018
Q4 | $1.03M | Buy |
+95,100
| New | +$1.03M | 0.01% | 894 |
|
|
2018
Q3 | – | Sell |
-117,429
| Closed | -$1.5M | – | 2311 |
|
|
2018
Q2 | $1.5M | Buy |
117,429
+4,444
| +4% | +$56.8K | 0.02% | 735 |
|
|
2018
Q1 | $1.32M | Buy |
112,985
+33,307
| +42% | +$388K | 0.02% | 703 |
|
|
2017
Q4 | $1.07M | Sell |
79,678
-34,414
| -30% | -$463K | 0.02% | 787 |
|
|
2017
Q3 | $1.5M | Buy |
+114,092
| New | +$1.5M | 0.03% | 576 |
|
|
2017
Q1 | – | Sell |
-38,800
| Closed | -$595K | – | 2048 |
|
|
2016
Q4 | $595K | Buy |
+38,800
| New | +$595K | 0.02% | 732 |
|
|
2016
Q2 | – | Sell |
-23,900
| Closed | -$379K | – | 1414 |
|
|
2016
Q1 | $379K | Buy |
+23,900
| New | +$379K | 0.03% | 734 |
|