Advisors 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
2019
Q1
Sell
-6,637
Closed -$72K 1869
2018
Q4
$72K Sell
6,637
-310
-4% -$3.36K ﹤0.01% 1387
2018
Q3
$85K Sell
6,947
-49
-0.7% -$600 ﹤0.01% 1381
2018
Q2
$89K Sell
6,996
-382
-5% -$4.86K ﹤0.01% 1356
2018
Q1
$88K Sell
7,378
-341
-4% -$4.07K ﹤0.01% 1331
2017
Q4
$104K Sell
7,719
-13
-0.2% -$175 ﹤0.01% 1330
2017
Q3
$102K Sell
7,732
-136
-2% -$1.79K ﹤0.01% 1342
2017
Q2
$96K Buy
7,868
+1,907
+32% +$23.3K ﹤0.01% 1370
2017
Q1
$86K Buy
+5,961
New +$86K ﹤0.01% 1394