Susquehanna International Group’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,837
| Closed | -$281K | – | 14478 |
|
|
2021
Q3 | $281K | Sell |
21,837
-12,522
| -36% | -$156K | ﹤0.01% | 10748 |
|
|
2021
Q2 | $393K | Sell |
34,359
-8,120
| -19% | -$95.1K | ﹤0.01% | 10179 |
|
|
2021
Q1 | $445K | Sell |
42,479
-16,951
| -29% | -$173K | ﹤0.01% | 9752 |
|
|
2020
Q4 | $509K | Sell |
59,430
-39,239
| -40% | -$286K | ﹤0.01% | 8256 |
|
|
2020
Q3 | $573K | Buy |
98,669
+71,487
| +263% | +$459K | ﹤0.01% | 7396 |
|
|
2020
Q2 | $199K | Sell |
27,182
-58,302
| -68% | -$336K | ﹤0.01% | 9046 |
|
|
2020
Q1 | $442K | Buy |
85,484
+45,649
| +115% | +$482K | ﹤0.01% | 7194 |
|
|
2019
Q4 | $534K | Sell |
39,835
-9,311
| -19% | -$125K | ﹤0.01% | 6863 |
|
|
2019
Q3 | $605K | Sell |
49,146
-8,661
| -15% | -$102K | ﹤0.01% | 6851 |
|
|
2019
Q2 | $680K | Buy |
+57,807
| New | +$708K | ﹤0.01% | 6577 |
|
|
2019
Q1 | – | Sell |
-40,566
| Closed | -$440K | – | 10229 |
|
|
2018
Q4 | $440K | Buy |
40,566
+4,045
| +11% | +$48.3K | ﹤0.01% | 6282 |
|
|
2018
Q3 | $445K | Buy |
+36,521
| New | +$460K | ﹤0.01% | 6757 |
|
|
2018
Q1 | – | Sell |
-208,800
| Closed | -$2.81M | – | 10520 |
|
|
2017
Q4 | $2.81M | Sell |
208,800
-87,676
| -30% | -$1.14M | ﹤0.01% | 3345 |
|
|
2017
Q3 | $3.89M | Buy |
296,476
+141,476
| +91% | +$1.85M | ﹤0.01% | 2847 |
|
|
2017
Q2 | $1.89M | Buy |
+155,000
| New | +$2.03M | ﹤0.01% | 4013 |
|
|
2017
Q1 | – | Sell |
-24,468
| Closed | -$375K | – | 10367 |
|
|
2016
Q4 | $375K | Sell |
24,468
-13,106
| -35% | -$202K | ﹤0.01% | 7545 |
|
|
2016
Q3 | $631K | Buy |
+37,574
| New | +$639K | ﹤0.01% | 5629 |
|
|
2016
Q2 | – | Sell |
-90,288
| Closed | -$1.43M | – | 9597 |
|
|
2016
Q1 | $1.43M | Sell |
90,288
-26,855
| -23% | -$405K | ﹤0.01% | 4393 |
|
|
2015
Q4 | $1.73M | Buy |
117,143
+8,575
| +8% | +$127K | ﹤0.01% | 4341 |
|
|
2015
Q3 | $1.53M | Buy |
108,568
+3,024
| +3% | +$43.3K | ﹤0.01% | 4830 |
|
|
2015
Q2 | $1.47M | Sell |
105,544
-87
| -0.1% | -$1.32K | ﹤0.01% | 5373 |
|
|
2015
Q1 | $1.69M | Buy |
105,631
+68,490
| +184% | +$1.15M | ﹤0.01% | 4639 |
|
|
2014
Q4 | $620K | Sell |
37,141
-16,551
| -31% | -$261K | ﹤0.01% | 6829 |
|
|
2014
Q3 | $786K | Buy |
53,692
+26,308
| +96% | +$405K | ﹤0.01% | 6400 |
|
|
2014
Q2 | $421K | Buy |
27,384
+10,110
| +59% | +$148K | ﹤0.01% | 7808 |
|
|
2014
Q1 | $234K | Sell |
17,274
-29,723
| -63% | -$395K | ﹤0.01% | 7999 |
|
|
2013
Q4 | $598K | Sell |
46,997
-14,227
| -23% | -$193K | ﹤0.01% | 6415 |
|
|
2013
Q3 | $842K | Buy |
+61,224
| New | +$869K | ﹤0.01% | 5589 |
|
Susquehanna International Group's RPAI Position: Q4 2021 in Review
Susquehanna International Group sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2021, closing a stake of 21,837 shares — an estimated $281K sold.
Susquehanna International Group first reported a position in RPAI in Q3 2013 and held it in 28 quarters. The position peaked at $3.89M in Q3 2017. 0 funds tracked by Wall St. Rank hold RPAI as of Q4 2021.
- Susquehanna International Group reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2021 after selling out during the quarter.
- Susquehanna International Group sold 21,837 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2021, an estimated $281K.
- Susquehanna International Group first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q3 2013 and held it in 28 quarters.
- Susquehanna International Group's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $3.89M in Q3 2017.
- 0 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2021.
Based on Susquehanna International Group's 13F filing for Q4 2021, filed 14 Feb 2022.