Two Sigma Advisers’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-245,200
| Closed | -$3.16M | – | 2892 |
|
|
2021
Q3 | $3.16M | Buy |
245,200
+48,500
| +25% | +$606K | 0.01% | 1015 |
|
|
2021
Q2 | $2.25M | Sell |
196,700
-34,000
| -15% | -$398K | 0.01% | 1240 |
|
|
2021
Q1 | $2.42M | Sell |
230,700
-136,300
| -37% | -$1.39M | 0.01% | 1180 |
|
|
2020
Q4 | $3.14M | Sell |
367,000
-60,600
| -14% | -$442K | 0.01% | 1037 |
|
|
2020
Q3 | $2.48M | Sell |
427,600
-452,300
| -51% | -$2.91M | 0.01% | 1053 |
|
|
2020
Q2 | $6.44M | Buy |
879,900
+15,100
| +2% | +$87K | 0.02% | 710 |
|
|
2020
Q1 | $4.47M | Buy |
864,800
+286,100
| +49% | +$3.02M | 0.02% | 750 |
|
|
2019
Q4 | $7.75M | Sell |
578,700
-17,300
| -3% | -$232K | 0.02% | 676 |
|
|
2019
Q3 | $7.34M | Buy |
596,000
+218,700
| +58% | +$2.57M | 0.02% | 639 |
|
|
2019
Q2 | $4.44M | Sell |
377,300
-196,700
| -34% | -$2.41M | 0.01% | 877 |
|
|
2019
Q1 | $7M | Buy |
574,000
+9,200
| +2% | +$112K | 0.02% | 725 |
|
|
2018
Q4 | $6.13M | Sell |
564,800
-50,780
| -8% | -$607K | 0.02% | 736 |
|
|
2018
Q3 | $7.5M | Sell |
615,580
-94,400
| -13% | -$1.19M | 0.02% | 669 |
|
|
2018
Q2 | $9.07M | Buy |
709,980
+72,600
| +11% | +$869K | 0.02% | 623 |
|
|
2018
Q1 | $7.43M | Sell |
637,380
-148,900
| -19% | -$1.79M | 0.02% | 700 |
|
|
2017
Q4 | $10.6M | Buy |
786,280
+488,200
| +164% | +$6.35M | 0.03% | 585 |
|
|
2017
Q3 | $3.91M | Buy |
298,080
+115,550
| +63% | +$1.51M | 0.01% | 903 |
|
|
2017
Q2 | $2.23M | Buy |
182,530
+3,750
| +2% | +$49.1K | 0.01% | 1149 |
|
|
2017
Q1 | $2.58M | Buy |
178,780
+36,825
| +26% | +$550K | 0.01% | 1135 |
|
|
2016
Q4 | $2.18M | Sell |
141,955
-68,829
| -33% | -$1.06M | 0.01% | 1130 |
|
|
2016
Q3 | $3.54M | Buy |
210,784
+18,284
| +9% | +$311K | 0.02% | 787 |
|
|
2016
Q2 | $3.25M | Buy |
192,500
+67,900
| +54% | +$1.1M | 0.02% | 693 |
|
|
2016
Q1 | $1.98M | Sell |
124,600
-71,100
| -36% | -$1.07M | 0.01% | 817 |
|
|
2015
Q4 | $2.89M | Sell |
195,700
-40,700
| -17% | -$602K | 0.02% | 628 |
|
|
2015
Q3 | $3.33M | Sell |
236,400
-356,600
| -60% | -$5.11M | 0.02% | 578 |
|
|
2015
Q2 | $8.26M | Sell |
593,000
-73,800
| -11% | -$1.12M | 0.06% | 344 |
|
|
2015
Q1 | $10.7M | Buy |
666,800
+161,400
| +32% | +$2.7M | 0.08% | 297 |
|
|
2014
Q4 | $8.44M | Sell |
505,400
-50,900
| -9% | -$802K | 0.07% | 336 |
|
|
2014
Q3 | $8.14M | Buy |
556,300
+16,800
| +3% | +$259K | 0.06% | 348 |
|
|
2014
Q2 | $8.3M | Buy |
+539,500
| New | +$7.92M | 0.06% | 333 |
|
|
2014
Q1 | – | Sell |
-17,100
| Closed | -$217K | – | 2618 |
|
|
2013
Q4 | $217K | Buy |
+17,100
| New | +$232K | ﹤0.01% | 2090 |
|