UBS AM’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 |
-1,187,859
| Closed | -$15.3M | – | 2951 |
|
|
2021
Q3 | $15.3M | Buy |
1,187,859
+8,453
| +0.7% | +$109K | 0.01% | 940 |
|
|
2021
Q2 | $13.5M | Sell |
1,179,406
-261,739
| -18% | -$3M | 0.01% | 1006 |
|
|
2021
Q1 | $15.1M | Sell |
1,441,145
-65,503
| -4% | -$686K | 0.01% | 948 |
|
|
2020
Q4 | $12.9M | Buy |
1,506,648
+147,220
| +11% | +$1.26M | 0.01% | 965 |
|
|
2020
Q3 | $7.9M | Buy |
1,359,428
+206,575
| +18% | +$1.2M | ﹤0.01% | 1009 |
|
|
2020
Q2 | $8.44M | Buy |
1,152,853
+45,709
| +4% | +$335K | 0.01% | 950 |
|
|
2020
Q1 | $5.72M | Buy |
1,107,144
+3,068
| +0.3% | +$15.9K | ﹤0.01% | 1008 |
|
|
2019
Q4 | $14.8M | Buy |
1,104,076
+33,965
| +3% | +$455K | 0.01% | 840 |
|
|
2019
Q3 | $13.2M | Buy |
1,070,111
+58,362
| +6% | +$719K | 0.01% | 865 |
|
|
2019
Q2 | $11.9M | Sell |
1,011,749
-308,553
| -23% | -$3.63M | 0.01% | 910 |
|
|
2019
Q1 | $16.1M | Buy |
1,320,302
+516,598
| +64% | +$6.3M | 0.01% | 795 |
|
|
2018
Q4 | $8.72M | Buy |
803,704
+12,910
| +2% | +$140K | 0.01% | 918 |
|
|
2018
Q3 | $9.64M | Buy |
790,794
+12,415
| +2% | +$151K | 0.01% | 943 |
|
|
2018
Q2 | $9.95M | Buy |
778,379
+20,482
| +3% | +$262K | 0.01% | 952 |
|
|
2018
Q1 | $8.84M | Buy |
757,897
+119,502
| +19% | +$1.39M | 0.01% | 965 |
|
|
2017
Q4 | $8.58M | Buy |
638,395
+81,779
| +15% | +$1.1M | 0.01% | 953 |
|
|
2017
Q3 | $7.31M | Buy |
556,616
+9,109
| +2% | +$120K | 0.01% | 972 |
|
|
2017
Q2 | $6.69M | Buy |
547,507
+27,532
| +5% | +$336K | 0.01% | 970 |
|
|
2017
Q1 | $7.5M | Buy |
519,975
+99,868
| +24% | +$1.44M | 0.01% | 950 |
|
|
2016
Q4 | $6.44M | Sell |
420,107
-5,908
| -1% | -$90.6K | 0.01% | 946 |
|
|
2016
Q3 | $7.16M | Buy |
426,015
+3,880
| +0.9% | +$65.2K | 0.01% | 950 |
|
|
2016
Q2 | $7.14M | Buy |
422,135
+15,283
| +4% | +$258K | 0.01% | 943 |
|
|
2016
Q1 | $6.45M | Sell |
406,852
-122,275
| -23% | -$1.94M | 0.01% | 963 |
|
|
2015
Q4 | $7.82M | Buy |
529,127
+28,450
| +6% | +$420K | 0.01% | 925 |
|
|
2015
Q3 | $7.05M | Buy |
500,677
+78,558
| +19% | +$1.11M | 0.01% | 960 |
|
|
2015
Q2 | $5.88M | Buy |
422,119
+33,347
| +9% | +$465K | 0.01% | 1021 |
|
|
2015
Q1 | $6.23M | Sell |
388,772
-4,257
| -1% | -$68.2K | 0.01% | 1004 |
|
|
2014
Q4 | $6.56M | Buy |
393,029
+21,000
| +6% | +$350K | 0.01% | 980 |
|
|
2014
Q3 | $5.44M | Sell |
372,029
-13,200
| -3% | -$193K | 0.01% | 1015 |
|
|
2014
Q2 | $5.93M | Buy |
385,229
+86,084
| +29% | +$1.32M | 0.01% | 991 |
|
|
2014
Q1 | $4.05M | Buy |
299,145
+220,843
| +282% | +$2.99M | ﹤0.01% | 1096 |
|
|
2013
Q4 | $996K | Buy |
+78,302
| New | +$996K | ﹤0.01% | 1522 |
|