T. Rowe Price Associates’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 |
-87,254
| Closed | -$1.12M | – | 3101 |
|
|
2021
Q3 | $1.12M | Sell |
87,254
-3,000
| -3% | -$38.6K | ﹤0.01% | 2003 |
|
|
2021
Q2 | $1.03M | Sell |
90,254
-1,521
| -2% | -$17.4K | ﹤0.01% | 2061 |
|
|
2021
Q1 | $962K | Sell |
91,775
-21,402
| -19% | -$224K | ﹤0.01% | 2063 |
|
|
2020
Q4 | $969K | Sell |
113,177
-34,292
| -23% | -$294K | ﹤0.01% | 1955 |
|
|
2020
Q3 | $857K | Hold |
147,469
| – | – | ﹤0.01% | 1867 |
|
|
2020
Q2 | $1.08M | Buy |
147,469
+29,536
| +25% | +$216K | ﹤0.01% | 1757 |
|
|
2020
Q1 | $610K | Buy |
117,933
+22,791
| +24% | +$118K | ﹤0.01% | 1891 |
|
|
2019
Q4 | $1.28M | Buy |
95,142
+6,443
| +7% | +$86.3K | ﹤0.01% | 1789 |
|
|
2019
Q3 | $1.09M | Buy |
88,699
+681
| +0.8% | +$8.39K | ﹤0.01% | 1781 |
|
|
2019
Q2 | $1.04M | Buy |
88,018
+9,072
| +11% | +$107K | ﹤0.01% | 1827 |
|
|
2019
Q1 | $962K | Buy |
78,946
+23,200
| +42% | +$283K | ﹤0.01% | 1858 |
|
|
2018
Q4 | $605K | Sell |
55,746
-25,665
| -32% | -$279K | ﹤0.01% | 2002 |
|
|
2018
Q3 | $992K | Sell |
81,411
-646
| -0.8% | -$7.87K | ﹤0.01% | 1884 |
|
|
2018
Q2 | $1.05M | Buy |
82,057
+121
| +0.1% | +$1.55K | ﹤0.01% | 1817 |
|
|
2018
Q1 | $955K | Buy |
81,936
+6,589
| +9% | +$76.8K | ﹤0.01% | 1806 |
|
|
2017
Q4 | $1.01M | Sell |
75,347
-13,910
| -16% | -$187K | ﹤0.01% | 1796 |
|
|
2017
Q3 | $1.17M | Sell |
89,257
-30
| -0% | -$394 | ﹤0.01% | 1730 |
|
|
2017
Q2 | $1.09M | Buy |
89,287
+10
| +0% | +$122 | ﹤0.01% | 1748 |
|
|
2017
Q1 | $1.29M | Buy |
89,277
+16
| +0% | +$231 | ﹤0.01% | 1703 |
|
|
2016
Q4 | $1.37M | Buy |
89,261
+24,323
| +37% | +$373K | ﹤0.01% | 1665 |
|
|
2016
Q3 | $1.09M | Hold |
64,938
| – | – | ﹤0.01% | 1714 |
|
|
2016
Q2 | $1.1M | Buy |
64,938
+50
| +0.1% | +$845 | ﹤0.01% | 1681 |
|
|
2016
Q1 | $1.03M | Buy |
64,888
+4,000
| +7% | +$63.4K | ﹤0.01% | 1696 |
|
|
2015
Q4 | $899K | Buy |
60,888
+6,088
| +11% | +$89.9K | ﹤0.01% | 1734 |
|
|
2015
Q3 | $772K | Hold |
54,800
| – | – | ﹤0.01% | 1783 |
|
|
2015
Q2 | $763K | Hold |
54,800
| – | – | ﹤0.01% | 1837 |
|
|
2015
Q1 | $878K | Buy |
54,800
+8,100
| +17% | +$130K | ﹤0.01% | 1772 |
|
|
2014
Q4 | $779K | Hold |
46,700
| – | – | ﹤0.01% | 1783 |
|
|
2014
Q3 | $683K | Hold |
46,700
| – | – | ﹤0.01% | 1827 |
|
|
2014
Q2 | $718K | Hold |
46,700
| – | – | ﹤0.01% | 1819 |
|
|
2014
Q1 | $632K | Hold |
46,700
| – | – | ﹤0.01% | 1831 |
|
|
2013
Q4 | $594K | Buy |
46,700
+33,700
| +259% | +$429K | ﹤0.01% | 1831 |
|
|
2013
Q3 | $179K | Buy |
+13,000
| New | +$179K | ﹤0.01% | 2297 |
|