US Bancorp’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 |
-9,030
| Closed | -$117K | – | 4261 |
|
|
2021
Q3 | $117K | Buy |
9,030
+467
| +5% | +$6.05K | ﹤0.01% | 2207 |
|
|
2021
Q2 | $98K | Sell |
8,563
-6,449
| -43% | -$73.8K | ﹤0.01% | 2319 |
|
|
2021
Q1 | $157K | Sell |
15,012
-1,000
| -6% | -$10.5K | ﹤0.01% | 2028 |
|
|
2020
Q4 | $137K | Buy |
16,012
+2,855
| +22% | +$24.4K | ﹤0.01% | 2049 |
|
|
2020
Q3 | $76K | Sell |
13,157
-7,162
| -35% | -$41.4K | ﹤0.01% | 2203 |
|
|
2020
Q2 | $149K | Sell |
20,319
-41,472
| -67% | -$304K | ﹤0.01% | 1896 |
|
|
2020
Q1 | $319K | Buy |
61,791
+60,848
| +6,453% | +$314K | ﹤0.01% | 1424 |
|
|
2019
Q4 | $12K | Sell |
943
-389
| -29% | -$4.95K | ﹤0.01% | 3016 |
|
|
2019
Q3 | $16K | Hold |
1,332
| – | – | ﹤0.01% | 2936 |
|
|
2019
Q2 | $16K | Sell |
1,332
-427
| -24% | -$5.13K | ﹤0.01% | 2967 |
|
|
2019
Q1 | $21K | Sell |
1,759
-2,140
| -55% | -$25.5K | ﹤0.01% | 2847 |
|
|
2018
Q4 | $42K | Buy |
3,899
+12
| +0.3% | +$129 | ﹤0.01% | 2535 |
|
|
2018
Q3 | $47K | Sell |
3,887
-18,893
| -83% | -$228K | ﹤0.01% | 2604 |
|
|
2018
Q2 | $291K | Buy |
22,780
+2,417
| +12% | +$30.9K | ﹤0.01% | 1678 |
|
|
2018
Q1 | $237K | Sell |
20,363
-2,563
| -11% | -$29.8K | ﹤0.01% | 1784 |
|
|
2017
Q4 | $308K | Buy |
22,926
+2,657
| +13% | +$35.7K | ﹤0.01% | 1658 |
|
|
2017
Q3 | $266K | Buy |
20,269
+16,354
| +418% | +$215K | ﹤0.01% | 1727 |
|
|
2017
Q2 | $48K | Buy |
3,915
+2,002
| +105% | +$24.5K | ﹤0.01% | 2559 |
|
|
2017
Q1 | $28K | Buy |
1,913
+1,051
| +122% | +$15.4K | ﹤0.01% | 2743 |
|
|
2016
Q4 | $13K | Buy |
862
+254
| +42% | +$3.83K | ﹤0.01% | 2976 |
|
|
2016
Q3 | $10K | Hold |
608
| – | – | ﹤0.01% | 3011 |
|
|
2016
Q2 | $10K | Hold |
608
| – | – | ﹤0.01% | 3011 |
|
|
2016
Q1 | $10K | Sell |
608
-4,525
| -88% | -$74.4K | ﹤0.01% | 3011 |
|
|
2015
Q4 | $75K | Buy |
5,133
+581
| +13% | +$8.49K | ﹤0.01% | 2235 |
|
|
2015
Q3 | $64K | Sell |
4,552
-456
| -9% | -$6.41K | ﹤0.01% | 2332 |
|
|
2015
Q2 | $70K | Sell |
5,008
-947
| -16% | -$13.2K | ﹤0.01% | 2352 |
|
|
2015
Q1 | $95K | Buy |
5,955
+5,198
| +687% | +$82.9K | ﹤0.01% | 2191 |
|
|
2014
Q4 | $13K | Sell |
757
-3,823
| -83% | -$65.7K | ﹤0.01% | 3042 |
|
|
2014
Q3 | $67K | Sell |
4,580
-777
| -15% | -$11.4K | ﹤0.01% | 2332 |
|
|
2014
Q2 | $83K | Sell |
5,357
-63
| -1% | -$976 | ﹤0.01% | 2233 |
|
|
2014
Q1 | $74K | Sell |
5,420
-1,326
| -20% | -$18.1K | ﹤0.01% | 2286 |
|
|
2013
Q4 | $86K | Buy |
6,746
+5,233
| +346% | +$66.7K | ﹤0.01% | 2181 |
|
|
2013
Q3 | $21K | Sell |
1,513
-20,596
| -93% | -$286K | ﹤0.01% | 2658 |
|
|
2013
Q2 | $315K | Buy |
+22,109
| New | +$315K | ﹤0.01% | 1412 |
|