Two Sigma Securities’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
Q1 | – | Sell |
-22,825
| Closed | -$306K | – | 1461 |
|
|
2019
Q4 | $306K | Buy |
22,825
+10,516
| +85% | +$141K | ﹤0.01% | 400 |
|
|
2019
Q3 | $152K | Sell |
12,309
-244
| -2% | -$3.01K | ﹤0.01% | 601 |
|
|
2019
Q2 | $148K | Buy |
12,553
+2,281
| +22% | +$26.9K | ﹤0.01% | 624 |
|
|
2019
Q1 | $125K | Sell |
10,272
-4,206
| -29% | -$51.2K | ﹤0.01% | 603 |
|
|
2018
Q4 | $157K | Sell |
14,478
-2,154
| -13% | -$23.4K | ﹤0.01% | 854 |
|
|
2018
Q3 | $203K | Sell |
16,632
-7,106
| -30% | -$86.7K | ﹤0.01% | 804 |
|
|
2018
Q2 | $303K | Sell |
23,738
-11,840
| -33% | -$151K | ﹤0.01% | 601 |
|
|
2018
Q1 | $415K | Buy |
35,578
+18,445
| +108% | +$215K | ﹤0.01% | 517 |
|
|
2017
Q4 | $230K | Buy |
+17,133
| New | +$230K | 0.01% | 528 |
|
|
2017
Q3 | – | Sell |
-13,731
| Closed | -$168K | – | 1276 |
|
|
2017
Q2 | $168K | Sell |
13,731
-4,306
| -24% | -$52.7K | 0.03% | 593 |
|
|
2017
Q1 | $260K | Sell |
18,037
-11,981
| -40% | -$173K | 0.05% | 451 |
|
|
2016
Q4 | $460K | Buy |
30,018
+11,650
| +63% | +$179K | 0.15% | 162 |
|
|
2016
Q3 | $309K | Buy |
+18,368
| New | +$309K | 0.11% | 283 |
|