Two Sigma Investments’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 |
-522,821
| Closed | -$6.73M | – | 3333 |
|
|
2021
Q3 | $6.73M | Buy |
522,821
+376,475
| +257% | +$4.85M | 0.02% | 755 |
|
|
2021
Q2 | $1.68M | Buy |
+146,346
| New | +$1.68M | ﹤0.01% | 1420 |
|
|
2020
Q3 | – | Sell |
-268,095
| Closed | -$1.96M | – | 2532 |
|
|
2020
Q2 | $1.96M | Sell |
268,095
-44,990
| -14% | -$329K | 0.01% | 887 |
|
|
2020
Q1 | $1.62M | Sell |
313,085
-164,100
| -34% | -$849K | 0.01% | 764 |
|
|
2019
Q4 | $6.39M | Sell |
477,185
-279,992
| -37% | -$3.75M | 0.02% | 654 |
|
|
2019
Q3 | $9.33M | Buy |
757,177
+547,336
| +261% | +$6.74M | 0.03% | 451 |
|
|
2019
Q2 | $2.47M | Sell |
209,841
-107,451
| -34% | -$1.26M | 0.01% | 1001 |
|
|
2019
Q1 | $3.87M | Buy |
+317,292
| New | +$3.87M | 0.01% | 907 |
|
|
2018
Q4 | – | Sell |
-647,878
| Closed | -$7.9M | – | 2536 |
|
|
2018
Q3 | $7.9M | Sell |
647,878
-122,966
| -16% | -$1.5M | 0.02% | 638 |
|
|
2018
Q2 | $9.85M | Buy |
770,844
+195,065
| +34% | +$2.49M | 0.03% | 537 |
|
|
2018
Q1 | $6.71M | Sell |
575,779
-865,644
| -60% | -$10.1M | 0.02% | 625 |
|
|
2017
Q4 | $19.4M | Buy |
+1,441,423
| New | +$19.4M | 0.06% | 358 |
|
|
2017
Q3 | – | Sell |
-138,460
| Closed | -$1.69M | – | 2364 |
|
|
2017
Q2 | $1.69M | Buy |
138,460
+11,435
| +9% | +$140K | 0.01% | 1140 |
|
|
2017
Q1 | $1.83M | Sell |
127,025
-500,097
| -80% | -$7.21M | 0.01% | 1195 |
|
|
2016
Q4 | $9.61M | Buy |
627,122
+589,273
| +1,557% | +$9.03M | 0.04% | 487 |
|
|
2016
Q3 | $636K | Sell |
37,849
-421,187
| -92% | -$7.08M | ﹤0.01% | 1525 |
|
|
2016
Q2 | $7.76M | Buy |
459,036
+229,169
| +100% | +$3.87M | 0.03% | 505 |
|
|
2016
Q1 | $3.64M | Sell |
229,867
-20,225
| -8% | -$321K | 0.02% | 750 |
|
|
2015
Q4 | $3.69M | Buy |
250,092
+220,492
| +745% | +$3.26M | 0.02% | 708 |
|
|
2015
Q3 | $417K | Sell |
29,600
-729,147
| -96% | -$10.3M | ﹤0.01% | 1292 |
|
|
2015
Q2 | $10.6M | Buy |
758,747
+85,248
| +13% | +$1.19M | 0.05% | 426 |
|
|
2015
Q1 | $10.8M | Sell |
673,499
-93,840
| -12% | -$1.5M | 0.05% | 444 |
|
|
2014
Q4 | $12.8M | Buy |
767,339
+373,480
| +95% | +$6.23M | 0.07% | 349 |
|
|
2014
Q3 | $5.76M | Sell |
393,859
-462,409
| -54% | -$6.76M | 0.03% | 589 |
|
|
2014
Q2 | $13.2M | Buy |
856,268
+738,601
| +628% | +$11.4M | 0.06% | 415 |
|
|
2014
Q1 | $1.59M | Sell |
117,667
-282,421
| -71% | -$3.82M | 0.01% | 1031 |
|
|
2013
Q4 | $5.09M | Buy |
+400,088
| New | +$5.09M | 0.03% | 615 |
|