Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-138,023
| Closed | -$1.85M | – | 1072 |
|
|
2019
Q4 | $1.85M | Buy |
138,023
+731
| +0.5% | +$9.8K | 0.16% | 146 |
|
|
2019
Q3 | $1.69M | Buy |
137,292
+104,844
| +323% | +$1.29M | 0.16% | 142 |
|
|
2019
Q2 | $382K | Sell |
32,448
-34,054
| -51% | -$401K | 0.03% | 391 |
|
|
2019
Q1 | $811K | Buy |
+66,502
| New | +$811K | 0.08% | 210 |
|
|
2018
Q1 | – | Sell |
-48,259
| Closed | -$649K | – | 834 |
|
|
2017
Q4 | $649K | Buy |
48,259
+8,188
| +20% | +$110K | 0.09% | 160 |
|
|
2017
Q3 | $526K | Buy |
+40,071
| New | +$526K | 0.09% | 198 |
|