Voloridge Investment Management’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 |
-32,304
| Closed | -$416K | – | 1957 |
|
|
2021
Q3 | $416K | Sell |
32,304
-135,785
| -81% | -$1.75M | ﹤0.01% | 1492 |
|
|
2021
Q2 | $1.93M | Buy |
168,089
+40,206
| +31% | +$460K | 0.01% | 998 |
|
|
2021
Q1 | $1.34M | Buy |
+127,883
| New | +$1.34M | 0.01% | 943 |
|
|
2020
Q4 | – | Sell |
-240,562
| Closed | -$1.4M | – | 1668 |
|
|
2020
Q3 | $1.4M | Sell |
240,562
-34,642
| -13% | -$201K | 0.01% | 831 |
|
|
2020
Q2 | $2.01M | Buy |
+275,204
| New | +$2.01M | 0.02% | 616 |
|
|
2020
Q1 | – | Sell |
-15,368
| Closed | -$206K | – | 1512 |
|
|
2019
Q4 | $206K | Sell |
15,368
-54,207
| -78% | -$727K | ﹤0.01% | 998 |
|
|
2019
Q3 | $857K | Buy |
+69,575
| New | +$857K | 0.01% | 677 |
|
|
2018
Q1 | – | Sell |
-279,707
| Closed | -$3.76M | – | 701 |
|
|
2017
Q4 | $3.76M | Buy |
+279,707
| New | +$3.76M | 0.08% | 244 |
|
|
2017
Q2 | – | Sell |
-26,486
| Closed | -$382K | – | 633 |
|
|
2017
Q1 | $382K | Sell |
26,486
-18,232
| -41% | -$263K | 0.01% | 434 |
|
|
2016
Q4 | $686K | Buy |
+44,718
| New | +$686K | 0.01% | 525 |
|