Tower Research Capital (TRC)’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 |
-9,092
| Closed | -$117K | – | 7082 |
|
|
2021
Q3 | $117K | Sell |
9,092
-7,739
| -46% | -$99.6K | ﹤0.01% | 2268 |
|
|
2021
Q2 | $193K | Sell |
16,831
-13,289
| -44% | -$152K | 0.01% | 1959 |
|
|
2021
Q1 | $315K | Buy |
30,120
+2,432
| +9% | +$25.4K | 0.01% | 1637 |
|
|
2020
Q4 | $237K | Sell |
27,688
-91,959
| -77% | -$787K | 0.01% | 1590 |
|
|
2020
Q3 | $695K | Buy |
119,647
+96,927
| +427% | +$563K | 0.01% | 1323 |
|
|
2020
Q2 | $166K | Buy |
22,720
+15,856
| +231% | +$116K | 0.01% | 1970 |
|
|
2020
Q1 | $35K | Buy |
6,864
+6,524
| +1,919% | +$33.3K | ﹤0.01% | 1450 |
|
|
2019
Q4 | $5K | Sell |
340
-9,663
| -97% | -$142K | ﹤0.01% | 2727 |
|
|
2019
Q3 | $123K | Buy |
10,003
+7,873
| +370% | +$96.8K | 0.01% | 1232 |
|
|
2019
Q2 | $25K | Sell |
2,130
-485
| -19% | -$5.69K | ﹤0.01% | 2037 |
|
|
2019
Q1 | $32K | Sell |
2,615
-17,733
| -87% | -$217K | ﹤0.01% | 2005 |
|
|
2018
Q4 | $221K | Sell |
20,348
-272
| -1% | -$2.95K | 0.02% | 657 |
|
|
2018
Q3 | $251K | Sell |
20,620
-2,345
| -10% | -$28.5K | 0.02% | 846 |
|
|
2018
Q2 | $294K | Buy |
22,965
+19,184
| +507% | +$246K | 0.02% | 876 |
|
|
2018
Q1 | $44K | Buy |
3,781
+3,202
| +553% | +$37.3K | ﹤0.01% | 1748 |
|
|
2017
Q4 | $8K | Buy |
579
+549
| +1,830% | +$7.59K | ﹤0.01% | 2701 |
|
|
2017
Q3 | $0 | Buy |
+30
| New | – | ﹤0.01% | 4390 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3840 |
|
|
2017
Q1 | – | Sell |
-9,146
| Closed | -$140K | – | 4229 |
|
|
2016
Q4 | $140K | Buy |
9,146
+7,712
| +538% | +$118K | 0.02% | 804 |
|
|
2016
Q3 | $24K | Buy |
1,434
+299
| +26% | +$5K | ﹤0.01% | 1515 |
|
|
2016
Q2 | $19K | Buy |
1,135
+136
| +14% | +$2.28K | ﹤0.01% | 2290 |
|
|
2016
Q1 | $16K | Buy |
999
+499
| +100% | +$7.99K | ﹤0.01% | 1528 |
|
|
2015
Q4 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 2654 |
|
|
2015
Q3 | – | Sell |
-6,904
| Closed | -$97K | – | 5128 |
|
|
2015
Q2 | $97K | Buy |
+6,904
| New | +$97K | 0.01% | 875 |
|
|
2014
Q4 | – | Sell |
-2,425
| Closed | -$35K | – | 4958 |
|
|
2014
Q3 | $35K | Sell |
2,425
-20,697
| -90% | -$299K | ﹤0.01% | 1842 |
|
|
2014
Q2 | $356K | Buy |
+23,122
| New | +$356K | 0.05% | 391 |
|
|
2013
Q4 | – | Sell |
-17
| Closed | – | – | 5066 |
|
|
2013
Q3 | $0 | Sell |
17
-502
| -97% | – | ﹤0.01% | 4953 |
|
|
2013
Q2 | $7K | Buy |
+519
| New | +$7K | ﹤0.01% | 2714 |
|