UBS Group’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 |
-318,357
| Closed | -$4.1M | – | 10007 |
|
|
2021
Q3 | $4.1M | Buy |
318,357
+311,209
| +4,354% | +$4.01M | ﹤0.01% | 2187 |
|
|
2021
Q2 | $82K | Sell |
7,148
-98,286
| -93% | -$1.13M | ﹤0.01% | 4996 |
|
|
2021
Q1 | $1.11M | Sell |
105,434
-196,781
| -65% | -$2.06M | ﹤0.01% | 3275 |
|
|
2020
Q4 | $2.59M | Sell |
302,215
-818
| -0.3% | -$7K | ﹤0.01% | 2410 |
|
|
2020
Q3 | $1.76M | Buy |
303,033
+7,977
| +3% | +$46.3K | ﹤0.01% | 2500 |
|
|
2020
Q2 | $2.16M | Sell |
295,056
-103,744
| -26% | -$759K | ﹤0.01% | 2216 |
|
|
2020
Q1 | $2.06M | Sell |
398,800
-49,247
| -11% | -$255K | ﹤0.01% | 2142 |
|
|
2019
Q4 | $6M | Buy |
448,047
+309,966
| +224% | +$4.15M | ﹤0.01% | 1877 |
|
|
2019
Q3 | $1.7M | Sell |
138,081
-13,627
| -9% | -$168K | ﹤0.01% | 2756 |
|
|
2019
Q2 | $1.78M | Sell |
151,708
-43,741
| -22% | -$514K | ﹤0.01% | 2597 |
|
|
2019
Q1 | $2.38M | Buy |
195,449
+86,521
| +79% | +$1.05M | ﹤0.01% | 2301 |
|
|
2018
Q4 | $1.18M | Sell |
108,928
-135,419
| -55% | -$1.47M | ﹤0.01% | 2851 |
|
|
2018
Q3 | $2.98M | Sell |
244,347
-461,559
| -65% | -$5.63M | ﹤0.01% | 2293 |
|
|
2018
Q2 | $9.02M | Buy |
705,906
+276,108
| +64% | +$3.53M | ﹤0.01% | 1460 |
|
|
2018
Q1 | $5.01M | Buy |
429,798
+393,746
| +1,092% | +$4.59M | ﹤0.01% | 1849 |
|
|
2017
Q4 | $485K | Sell |
36,052
-99,576
| -73% | -$1.34M | ﹤0.01% | 3481 |
|
|
2017
Q3 | $1.78M | Buy |
135,628
+67,562
| +99% | +$887K | ﹤0.01% | 2576 |
|
|
2017
Q2 | $831K | Buy |
68,066
+29,991
| +79% | +$366K | ﹤0.01% | 3046 |
|
|
2017
Q1 | $549K | Sell |
38,075
-2,004
| -5% | -$28.9K | ﹤0.01% | 3220 |
|
|
2016
Q4 | $614K | Buy |
40,079
+15,331
| +62% | +$235K | ﹤0.01% | 3169 |
|
|
2016
Q3 | $416K | Sell |
24,748
-44,332
| -64% | -$745K | ﹤0.01% | 3258 |
|
|
2016
Q2 | $1.17M | Buy |
69,080
+6,319
| +10% | +$107K | ﹤0.01% | 2585 |
|
|
2016
Q1 | $995K | Sell |
62,761
-41,370
| -40% | -$656K | ﹤0.01% | 2663 |
|
|
2015
Q4 | $1.54M | Buy |
104,131
+6,155
| +6% | +$90.9K | ﹤0.01% | 2390 |
|
|
2015
Q3 | $1.38M | Sell |
97,976
-101,196
| -51% | -$1.43M | ﹤0.01% | 2418 |
|
|
2015
Q2 | $2.77M | Buy |
199,172
+79,100
| +66% | +$1.1M | ﹤0.01% | 2055 |
|
|
2015
Q1 | $1.93M | Buy |
120,072
+10,600
| +10% | +$170K | ﹤0.01% | 2321 |
|
|
2014
Q4 | $1.83M | Buy |
+109,472
| New | +$1.83M | ﹤0.01% | 2312 |
|