Susquehanna International Group’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 |
-21,837
| Closed | -$281K | – | 6829 |
|
|
2021
Q3 | $281K | Sell |
21,837
-12,522
| -36% | -$161K | ﹤0.01% | 4363 |
|
|
2021
Q2 | $393K | Sell |
34,359
-8,120
| -19% | -$92.9K | ﹤0.01% | 4176 |
|
|
2021
Q1 | $445K | Sell |
42,479
-16,951
| -29% | -$178K | ﹤0.01% | 3967 |
|
|
2020
Q4 | $509K | Sell |
59,430
-39,239
| -40% | -$336K | ﹤0.01% | 3389 |
|
|
2020
Q3 | $573K | Buy |
98,669
+71,487
| +263% | +$415K | ﹤0.01% | 2881 |
|
|
2020
Q2 | $199K | Sell |
27,182
-58,302
| -68% | -$427K | ﹤0.01% | 3712 |
|
|
2020
Q1 | $442K | Buy |
85,484
+45,649
| +115% | +$236K | ﹤0.01% | 3011 |
|
|
2019
Q4 | $534K | Sell |
39,835
-9,311
| -19% | -$125K | ﹤0.01% | 2604 |
|
|
2019
Q3 | $605K | Sell |
49,146
-8,661
| -15% | -$107K | ﹤0.01% | 2655 |
|
|
2019
Q2 | $680K | Buy |
+57,807
| New | +$680K | ﹤0.01% | 2564 |
|
|
2019
Q1 | – | Sell |
-40,566
| Closed | -$440K | – | 5000 |
|
|
2018
Q4 | $440K | Buy |
40,566
+4,045
| +11% | +$43.9K | ﹤0.01% | 2248 |
|
|
2018
Q3 | $445K | Buy |
+36,521
| New | +$445K | ﹤0.01% | 2109 |
|
|
2018
Q1 | – | Sell |
-208,800
| Closed | -$2.81M | – | 4894 |
|
|
2017
Q4 | $2.81M | Sell |
208,800
-87,676
| -30% | -$1.18M | ﹤0.01% | 891 |
|
|
2017
Q3 | $3.89M | Buy |
296,476
+141,476
| +91% | +$1.86M | ﹤0.01% | 648 |
|
|
2017
Q2 | $1.89M | Buy |
+155,000
| New | +$1.89M | ﹤0.01% | 1250 |
|
|
2017
Q1 | – | Sell |
-24,468
| Closed | -$375K | – | 4756 |
|
|
2016
Q4 | $375K | Sell |
24,468
-13,106
| -35% | -$201K | ﹤0.01% | 3220 |
|
|
2016
Q3 | $631K | Buy |
+37,574
| New | +$631K | ﹤0.01% | 1789 |
|
|
2016
Q2 | – | Sell |
-90,288
| Closed | -$1.43M | – | 4350 |
|
|
2016
Q1 | $1.43M | Sell |
90,288
-26,855
| -23% | -$426K | ﹤0.01% | 1632 |
|
|
2015
Q4 | $1.73M | Buy |
117,143
+8,575
| +8% | +$127K | ﹤0.01% | 1713 |
|
|
2015
Q3 | $1.53M | Buy |
108,568
+3,024
| +3% | +$42.6K | ﹤0.01% | 1943 |
|
|
2015
Q2 | $1.47M | Sell |
105,544
-87
| -0.1% | -$1.21K | ﹤0.01% | 2222 |
|
|
2015
Q1 | $1.69M | Buy |
105,631
+68,490
| +184% | +$1.1M | ﹤0.01% | 1838 |
|
|
2014
Q4 | $620K | Sell |
37,141
-16,551
| -31% | -$276K | ﹤0.01% | 3118 |
|
|
2014
Q3 | $786K | Buy |
53,692
+26,308
| +96% | +$385K | ﹤0.01% | 2584 |
|
|
2014
Q2 | $421K | Buy |
27,384
+10,110
| +59% | +$155K | ﹤0.01% | 3292 |
|
|
2014
Q1 | $234K | Sell |
17,274
-29,723
| -63% | -$403K | ﹤0.01% | 3157 |
|
|
2013
Q4 | $598K | Sell |
46,997
-14,227
| -23% | -$181K | ﹤0.01% | 2673 |
|
|
2013
Q3 | $842K | Buy |
+61,224
| New | +$842K | ﹤0.01% | 2232 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3763 |
|