Advantage 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $46K | Sell |
3,706
-1,264
| -25% | -$15.7K | 0.04% | 354 |
|
|
2019
Q2 | $58K | Buy |
4,970
+1,264
| +34% | +$14.8K | 0.04% | 313 |
|
|
2019
Q1 | $45K | Sell |
3,706
-2,913
| -44% | -$35.4K | 0.04% | 367 |
|
|
2018
Q4 | $72K | Buy |
6,619
+2,913
| +79% | +$31.7K | 0.05% | 281 |
|
|
2018
Q3 | $45K | Hold |
3,706
| – | – | 0.03% | 411 |
|
|
2018
Q2 | $47K | Hold |
3,706
| – | – | 0.03% | 375 |
|
|
2018
Q1 | $43K | Hold |
3,706
| – | – | 0.02% | 412 |
|
|
2017
Q4 | $50K | Sell |
3,706
-564
| -13% | -$7.61K | 0.02% | 399 |
|
|
2017
Q3 | $56K | Sell |
4,270
-600
| -12% | -$7.87K | 0.02% | 372 |
|
|
2017
Q2 | $59K | Hold |
4,870
| – | – | 0.02% | 333 |
|
|
2017
Q1 | $70K | Hold |
4,870
| – | – | 0.03% | 280 |
|
|
2016
Q4 | $75K | Hold |
4,870
| – | – | 0.03% | 261 |
|
|
2016
Q3 | $82K | Buy |
4,870
+560
| +13% | +$9.43K | 0.03% | 248 |
|
|
2016
Q2 | $73K | Sell |
4,310
-1,124
| -21% | -$19K | 0.03% | 286 |
|
|
2016
Q1 | $86K | Buy |
5,434
+564
| +12% | +$8.93K | 0.04% | 248 |
|
|
2015
Q4 | $72K | Hold |
4,870
| – | – | 0.04% | 280 |
|
|
2015
Q3 | $69K | Buy |
4,870
+1,124
| +30% | +$15.9K | 0.04% | 274 |
|
|
2015
Q2 | $52K | Hold |
3,746
| – | – | 0.03% | 336 |
|
|
2015
Q1 | $60K | Buy |
3,746
+1,184
| +46% | +$19K | 0.03% | 302 |
|
|
2014
Q4 | $43K | Buy |
+2,562
| New | +$43K | 0.03% | 324 |
|