Tudor Investment Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-106,643
| Closed | -$551K | – | 1503 |
|
|
2020
Q1 | $551K | Sell |
106,643
-225,996
| -68% | -$1.17M | 0.05% | 452 |
|
|
2019
Q4 | $4.46M | Buy |
332,639
+16,194
| +5% | +$217K | 0.2% | 92 |
|
|
2019
Q3 | $3.9M | Buy |
316,445
+214,646
| +211% | +$2.64M | 0.13% | 152 |
|
|
2019
Q2 | $1.2M | Buy |
101,799
+79,845
| +364% | +$939K | 0.03% | 469 |
|
|
2019
Q1 | $268K | Buy |
+21,954
| New | +$268K | 0.01% | 890 |
|
|
2018
Q3 | – | Sell |
-13,736
| Closed | -$176K | – | 1313 |
|
|
2018
Q2 | $176K | Buy |
+13,736
| New | +$176K | 0.01% | 935 |
|
|
2017
Q2 | – | Sell |
-10,219
| Closed | -$147K | – | 1472 |
|
|
2017
Q1 | $147K | Sell |
10,219
-50,600
| -83% | -$728K | ﹤0.01% | 1266 |
|
|
2016
Q4 | $932K | Buy |
+60,819
| New | +$932K | 0.02% | 384 |
|
|
2016
Q3 | – | Sell |
-21,622
| Closed | -$365K | – | 1670 |
|
|
2016
Q2 | $365K | Buy |
21,622
+536
| +3% | +$9.05K | 0.01% | 894 |
|
|
2016
Q1 | $334K | Buy |
21,086
+1,985
| +10% | +$31.4K | 0.01% | 1010 |
|
|
2015
Q4 | $282K | Sell |
19,101
-86
| -0.4% | -$1.27K | 0.01% | 1117 |
|
|
2015
Q3 | $270K | Buy |
19,187
+360
| +2% | +$5.07K | 0.01% | 1105 |
|
|
2015
Q2 | $262K | Sell |
18,827
-28,771
| -60% | -$400K | 0.01% | 1146 |
|
|
2015
Q1 | $763K | Buy |
47,598
+28,737
| +152% | +$461K | 0.02% | 484 |
|
|
2014
Q4 | $315K | Sell |
18,861
-5,579
| -23% | -$93.2K | 0.01% | 1004 |
|
|
2014
Q3 | $358K | Buy |
24,440
+2,394
| +11% | +$35.1K | 0.01% | 883 |
|
|
2014
Q2 | $339K | Sell |
22,046
-33,956
| -61% | -$522K | 0.01% | 765 |
|
|
2014
Q1 | $758K | Buy |
56,002
+24,796
| +79% | +$336K | 0.03% | 296 |
|
|
2013
Q4 | $397K | Buy |
+31,206
| New | +$397K | 0.02% | 706 |
|