Ballentine Partners’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
Q4 | – | Sell |
-14,945
| Closed | -$193K | – | 486 |
|
|
2021
Q3 | $193K | Sell |
14,945
-1,542
| -9% | -$19.9K | 0.01% | 401 |
|
|
2021
Q2 | $189K | Buy |
16,487
+16
| +0.1% | +$183 | 0.01% | 405 |
|
|
2021
Q1 | $172K | Sell |
16,471
-1,101
| -6% | -$11.5K | 0.01% | 385 |
|
|
2020
Q4 | $150K | Buy |
17,572
+1,123
| +7% | +$9.59K | 0.01% | 367 |
|
|
2020
Q3 | $95K | Buy |
16,449
+291
| +2% | +$1.68K | ﹤0.01% | 382 |
|
|
2020
Q2 | $119K | Buy |
16,158
+1,003
| +7% | +$7.39K | 0.01% | 355 |
|
|
2020
Q1 | $79K | Buy |
+15,155
| New | +$79K | ﹤0.01% | 330 |
|