Vident Investment Advisory’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 |
-12,011
| Closed | -$155K | – | 1261 |
|
|
2021
Q3 | $155K | Sell |
12,011
-413
| -3% | -$5.33K | ﹤0.01% | 1107 |
|
|
2021
Q2 | $142K | Buy |
12,424
+304
| +3% | +$3.48K | ﹤0.01% | 1074 |
|
|
2021
Q1 | $127K | Buy |
+12,120
| New | +$127K | ﹤0.01% | 982 |
|
|
2020
Q3 | – | Sell |
-20,322
| Closed | -$149K | – | 954 |
|
|
2020
Q2 | $149K | Sell |
20,322
-2,065
| -9% | -$15.1K | 0.01% | 825 |
|
|
2020
Q1 | $116K | Sell |
22,387
-31,952
| -59% | -$166K | 0.01% | 765 |
|
|
2019
Q4 | $728K | Buy |
+54,339
| New | +$728K | 0.05% | 455 |
|
|
2019
Q2 | – | Sell |
-61,732
| Closed | -$753K | – | 683 |
|
|
2019
Q1 | $753K | Buy |
61,732
+8,247
| +15% | +$101K | 0.04% | 467 |
|
|
2018
Q4 | $580K | Buy |
53,485
+9,108
| +21% | +$98.8K | 0.03% | 547 |
|
|
2018
Q3 | $541K | Buy |
44,377
+14,816
| +50% | +$181K | 0.02% | 661 |
|
|
2018
Q2 | $378K | Sell |
29,561
-4,680
| -14% | -$59.8K | 0.01% | 760 |
|
|
2018
Q1 | $399K | Buy |
34,241
+15,859
| +86% | +$185K | 0.02% | 711 |
|
|
2017
Q4 | $247K | Buy |
18,382
+8,100
| +79% | +$109K | 0.01% | 731 |
|
|
2017
Q3 | $135K | Buy |
+10,282
| New | +$135K | 0.01% | 724 |
|
|
2015
Q1 | – | Sell |
-37,227
| Closed | -$621K | – | 800 |
|
|
2014
Q4 | $621K | Buy |
+37,227
| New | +$621K | 0.21% | 158 |
|