BKS Advisors’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 | $649K | Hold |
53,280
| – | – | 0.26% | 94 |
|
|
2018
Q4 | $578K | Sell |
53,280
-22,277
| -29% | -$242K | 0.26% | 95 |
|
|
2018
Q3 | $921K | Sell |
75,557
-1,700
| -2% | -$20.7K | 0.34% | 76 |
|
|
2018
Q2 | $987K | Sell |
77,257
-10,000
| -11% | -$128K | 0.35% | 74 |
|
|
2018
Q1 | $1.02M | Sell |
87,257
-3,116
| -3% | -$36.3K | 0.37% | 71 |
|
|
2017
Q4 | $1.22M | Hold |
90,373
| – | – | 0.44% | 63 |
|
|
2017
Q3 | $1.19M | Sell |
90,373
-1,388
| -2% | -$18.2K | 0.46% | 62 |
|
|
2017
Q2 | $1.12M | Sell |
91,761
-9,729
| -10% | -$119K | 0.46% | 65 |
|
|
2017
Q1 | $1.46M | Sell |
101,490
-5,000
| -5% | -$72.1K | 0.64% | 50 |
|
|
2016
Q4 | $1.63M | Sell |
106,490
-32,300
| -23% | -$495K | 0.77% | 42 |
|
|
2016
Q3 | $2.33M | Buy |
138,790
+9,750
| +8% | +$164K | 1.07% | 31 |
|
|
2016
Q2 | $2.18M | Hold |
129,040
| – | – | 1.12% | 29 |
|
|
2016
Q1 | $2.05M | Sell |
129,040
-3,275
| -2% | -$51.9K | 1.07% | 28 |
|
|
2015
Q4 | $1.95M | Sell |
132,315
-552
| -0.4% | -$8.15K | 1% | 36 |
|
|
2015
Q3 | $1.87M | Hold |
132,867
| – | – | 1.04% | 33 |
|
|
2015
Q2 | $1.85M | Hold |
132,867
| – | – | 0.88% | 39 |
|
|
2015
Q1 | $2.13M | Buy |
+132,867
| New | +$2.13M | 1.01% | 36 |
|