Wells Fargo’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 |
-484,629
| Closed | -$6.24M | – | 7699 |
|
|
2021
Q3 | $6.24M | Sell |
484,629
-14,417
| -3% | -$186K | ﹤0.01% | 2519 |
|
|
2021
Q2 | $5.72M | Sell |
499,046
-35,842
| -7% | -$410K | ﹤0.01% | 2640 |
|
|
2021
Q1 | $5.61M | Sell |
534,888
-75,101
| -12% | -$787K | ﹤0.01% | 2614 |
|
|
2020
Q4 | $5.22M | Buy |
609,989
+39,366
| +7% | +$337K | ﹤0.01% | 2684 |
|
|
2020
Q3 | $3.32M | Sell |
570,623
-18,912
| -3% | -$110K | ﹤0.01% | 2855 |
|
|
2020
Q2 | $4.32M | Buy |
589,535
+155,878
| +36% | +$1.14M | ﹤0.01% | 2564 |
|
|
2020
Q1 | $2.24M | Buy |
433,657
+131,542
| +44% | +$680K | ﹤0.01% | 2837 |
|
|
2019
Q4 | $4.05M | Sell |
302,115
-22,505
| -7% | -$302K | ﹤0.01% | 2732 |
|
|
2019
Q3 | $4M | Sell |
324,620
-219,587
| -40% | -$2.71M | ﹤0.01% | 2721 |
|
|
2019
Q2 | $6.4M | Buy |
544,207
+141,745
| +35% | +$1.67M | ﹤0.01% | 2329 |
|
|
2019
Q1 | $4.91M | Buy |
402,462
+19,270
| +5% | +$235K | ﹤0.01% | 2560 |
|
|
2018
Q4 | $4.16M | Sell |
383,192
-88,447
| -19% | -$960K | ﹤0.01% | 2583 |
|
|
2018
Q3 | $5.75M | Buy |
471,639
+98,685
| +26% | +$1.2M | ﹤0.01% | 2515 |
|
|
2018
Q2 | $4.77M | Buy |
372,954
+150,420
| +68% | +$1.92M | ﹤0.01% | 2707 |
|
|
2018
Q1 | $2.6M | Sell |
222,534
-16,668
| -7% | -$194K | ﹤0.01% | 3134 |
|
|
2017
Q4 | $3.21M | Buy |
239,202
+1,946
| +0.8% | +$26.1K | ﹤0.01% | 2957 |
|
|
2017
Q3 | $3.12M | Buy |
237,256
+26,457
| +13% | +$347K | ﹤0.01% | 2888 |
|
|
2017
Q2 | $2.57M | Sell |
210,799
-4,334
| -2% | -$52.9K | ﹤0.01% | 2965 |
|
|
2017
Q1 | $3.1M | Buy |
215,133
+27,837
| +15% | +$401K | ﹤0.01% | 2779 |
|
|
2016
Q4 | $2.87M | Sell |
187,296
-14,072
| -7% | -$216K | ﹤0.01% | 2836 |
|
|
2016
Q3 | $3.38M | Buy |
201,368
+117,036
| +139% | +$1.97M | ﹤0.01% | 2539 |
|
|
2016
Q2 | $1.42M | Buy |
84,332
+42,093
| +100% | +$711K | ﹤0.01% | 3179 |
|
|
2016
Q1 | $670K | Buy |
42,239
+6,574
| +18% | +$104K | ﹤0.01% | 3611 |
|
|
2015
Q4 | $526K | Buy |
35,665
+1,693
| +5% | +$25K | ﹤0.01% | 3795 |
|
|
2015
Q3 | $479K | Sell |
33,972
-13,561
| -29% | -$191K | ﹤0.01% | 3859 |
|
|
2015
Q2 | $662K | Buy |
47,533
+5,211
| +12% | +$72.6K | ﹤0.01% | 3840 |
|
|
2015
Q1 | $678K | Buy |
42,322
+7,313
| +21% | +$117K | ﹤0.01% | 3697 |
|
|
2014
Q4 | $584K | Buy |
35,009
+17,260
| +97% | +$288K | ﹤0.01% | 3788 |
|
|
2014
Q3 | $260K | Buy |
17,749
+1,612
| +10% | +$23.6K | ﹤0.01% | 4161 |
|
|
2014
Q2 | $248K | Sell |
16,137
-70,252
| -81% | -$1.08M | ﹤0.01% | 4195 |
|
|
2014
Q1 | $1.17M | Buy |
86,389
+33
| +0% | +$447 | ﹤0.01% | 3350 |
|
|
2013
Q4 | $1.1M | Sell |
86,356
-70,957
| -45% | -$903K | ﹤0.01% | 3331 |
|
|
2013
Q3 | $2.16M | Buy |
157,313
+28,189
| +22% | +$388K | ﹤0.01% | 2826 |
|
|
2013
Q2 | $1.84M | Buy |
+129,124
| New | +$1.84M | ﹤0.01% | 2864 |
|