AGF Investments LLC’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
Q4 | – | Sell |
-341
| Closed | -$4K | – | 715 |
|
|
2019
Q3 | $4K | Sell |
341
-341
| -50% | -$4K | ﹤0.01% | 599 |
|
|
2019
Q2 | $8K | Hold |
682
| – | – | ﹤0.01% | 565 |
|
|
2019
Q1 | $8K | Hold |
682
| – | – | ﹤0.01% | 543 |
|
|
2018
Q4 | $7K | Sell |
682
-3,795
| -85% | -$39K | ﹤0.01% | 626 |
|
|
2018
Q3 | $55K | Buy |
4,477
+35
| +0.8% | +$430 | 0.01% | 352 |
|
|
2018
Q2 | $57 | Buy |
4,442
+3,786
| +577% | +$49 | 0.01% | 355 |
|
|
2018
Q1 | $8K | Sell |
656
-2,834
| -81% | -$34.6K | ﹤0.01% | 548 |
|
|
2017
Q4 | $47K | Buy |
3,490
+2,808
| +412% | +$37.8K | 0.01% | 244 |
|
|
2017
Q3 | $9K | Sell |
682
-70
| -9% | -$924 | ﹤0.01% | 653 |
|
|
2017
Q2 | $9K | Buy |
752
+160
| +27% | +$1.92K | ﹤0.01% | 648 |
|
|
2017
Q1 | $9K | Sell |
592
-2,308
| -80% | -$35.1K | ﹤0.01% | 658 |
|
|
2016
Q4 | $45K | Buy |
+2,900
| New | +$45K | 0.01% | 330 |
|