TCW 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
Q3 | – | Sell |
-61,408
| Closed | -$703K | – | 364 |
|
|
2021
Q2 | $703K | Buy |
61,408
+30,276
| +97% | +$347K | 0.01% | 322 |
|
|
2021
Q1 | $326K | Sell |
31,132
-5,642
| -15% | -$59.1K | ﹤0.01% | 323 |
|
|
2020
Q4 | $315K | Buy |
+36,774
| New | +$315K | ﹤0.01% | 323 |
|
|
2020
Q2 | – | Sell |
-84,412
| Closed | -$436K | – | 319 |
|
|
2020
Q1 | $436K | Buy |
+84,412
| New | +$436K | 0.01% | 281 |
|
|
2019
Q2 | – | Sell |
-28,827
| Closed | -$351K | – | 334 |
|
|
2019
Q1 | $351K | Sell |
28,827
-4,821
| -14% | -$58.7K | ﹤0.01% | 295 |
|
|
2018
Q4 | $365K | Buy |
33,648
+9,670
| +40% | +$105K | ﹤0.01% | 306 |
|
|
2018
Q3 | $292K | Buy |
+23,978
| New | +$292K | ﹤0.01% | 318 |
|