Wolverine Asset 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
Q3 | – | Sell |
-266,851
| Closed | -$3.06M | – | 2442 |
|
|
2021
Q2 | $3.06M | Buy |
266,851
+44,071
| +20% | +$505K | 0.02% | 250 |
|
|
2021
Q1 | $2.33M | Buy |
222,780
+147,398
| +196% | +$1.54M | 0.02% | 283 |
|
|
2020
Q4 | $645K | Sell |
75,382
-350,933
| -82% | -$3M | ﹤0.01% | 568 |
|
|
2020
Q3 | $2.48M | Sell |
426,315
-157,124
| -27% | -$913K | 0.02% | 255 |
|
|
2020
Q2 | $4.27M | Sell |
583,439
-444,542
| -43% | -$3.25M | 0.04% | 181 |
|
|
2020
Q1 | $5.31M | Buy |
1,027,981
+847,094
| +468% | +$4.38M | 0.08% | 155 |
|
|
2019
Q4 | $2.42M | Sell |
180,887
-447,696
| -71% | -$6M | 0.03% | 277 |
|
|
2019
Q3 | $7.74M | Buy |
628,583
+77,543
| +14% | +$955K | 0.1% | 112 |
|
|
2019
Q2 | $6.48M | Buy |
551,040
+38,868
| +8% | +$457K | 0.08% | 129 |
|
|
2019
Q1 | $6.24M | Buy |
512,172
+305,886
| +148% | +$3.73M | 0.09% | 114 |
|
|
2018
Q4 | $2.24M | Sell |
206,286
-44,806
| -18% | -$486K | 0.03% | 298 |
|
|
2018
Q3 | $3.06M | Buy |
251,092
+149,817
| +148% | +$1.83M | 0.04% | 238 |
|
|
2018
Q2 | $1.29M | Buy |
+101,275
| New | +$1.29M | 0.02% | 439 |
|
|
2017
Q3 | – | Sell |
-11,857
| Closed | -$144K | – | 1116 |
|
|
2017
Q2 | $144K | Buy |
+11,857
| New | +$144K | ﹤0.01% | 615 |
|
|
2017
Q1 | – | Sell |
-44,068
| Closed | -$675K | – | 1016 |
|
|
2016
Q4 | $675K | Buy |
44,068
+27,376
| +164% | +$419K | 0.01% | 320 |
|
|
2016
Q3 | $280K | Sell |
16,692
-6,335
| -28% | -$106K | ﹤0.01% | 439 |
|
|
2016
Q2 | $389K | Sell |
23,027
-18,300
| -44% | -$309K | 0.01% | 417 |
|
|
2016
Q1 | $655K | Sell |
41,327
-3,879
| -9% | -$61.5K | 0.02% | 407 |
|
|
2015
Q4 | $667K | Buy |
45,206
+13,874
| +44% | +$205K | 0.01% | 481 |
|
|
2015
Q3 | $441K | Buy |
31,332
+30,783
| +5,607% | +$433K | 0.01% | 554 |
|
|
2015
Q2 | $7K | Sell |
549
-14,155
| -96% | -$180K | ﹤0.01% | 993 |
|
|
2015
Q1 | $235K | Buy |
14,704
+8,733
| +146% | +$140K | ﹤0.01% | 637 |
|
|
2014
Q4 | $99K | Buy |
+5,971
| New | +$99K | ﹤0.01% | 839 |
|