Westpac Banking Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,750
| Closed | -$36.9K | – | 883 |
|
|
2019
Q4 | $36.9K | Buy |
+2,750
| New | +$36.9K | ﹤0.01% | 878 |
|
|
2019
Q3 | – | Sell |
-184,100
| Closed | -$2.17M | – | 885 |
|
|
2019
Q2 | $2.17M | Sell |
184,100
-21,400
| -10% | -$252K | 0.03% | 439 |
|
|
2019
Q1 | $2.51M | Hold |
205,500
| – | – | 0.04% | 405 |
|
|
2018
Q4 | $2.23M | Sell |
205,500
-9,400
| -4% | -$102K | 0.04% | 446 |
|
|
2018
Q3 | $2.62M | Sell |
214,900
-296,503
| -58% | -$3.61M | 0.04% | 401 |
|
|
2018
Q2 | $6.54M | Sell |
511,403
-175,750
| -26% | -$2.25M | 0.13% | 229 |
|
|
2018
Q1 | $8.01M | Sell |
687,153
-62,940
| -8% | -$734K | 0.16% | 193 |
|
|
2017
Q4 | $10.1M | Sell |
750,093
-214,183
| -22% | -$2.88M | 0.23% | 128 |
|
|
2017
Q3 | $12.7M | Buy |
964,276
+115,454
| +14% | +$1.52M | 0.28% | 93 |
|
|
2017
Q2 | $10.4M | Sell |
848,822
-304,439
| -26% | -$3.72M | 0.23% | 109 |
|
|
2017
Q1 | $16.6M | Buy |
1,153,261
+222,440
| +24% | +$3.21M | 0.13% | 171 |
|
|
2016
Q4 | $15.2M | Sell |
930,821
-52,843
| -5% | -$865K | 0.14% | 158 |
|
|
2016
Q3 | $16.5M | Buy |
983,664
+38,043
| +4% | +$639K | 0.18% | 124 |
|
|
2016
Q2 | $15.8M | Sell |
945,621
-157,386
| -14% | -$2.63M | 0.17% | 142 |
|
|
2016
Q1 | $17.5M | Sell |
1,103,007
-2,775
| -0.3% | -$44K | 0.19% | 120 |
|
|
2015
Q4 | $16.3M | Buy |
+1,105,782
| New | +$16.3M | 0.18% | 132 |
|
|
2013
Q4 | – | Sell |
-10,827
| Closed | -$149K | – | 948 |
|
|
2013
Q3 | $149K | Sell |
10,827
-169,296
| -94% | -$2.33M | ﹤0.01% | 891 |
|
|
2013
Q2 | $2.62M | Buy |
+180,123
| New | +$2.62M | 0.04% | 375 |
|