Brinker Capital’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
Q3 | – | Sell |
-64,856
| Closed | -$763K | – | 991 |
|
|
2019
Q2 | $763K | Sell |
64,856
-1,809
| -3% | -$21.3K | 0.03% | 570 |
|
|
2019
Q1 | $815K | Buy |
66,665
+36,530
| +121% | +$447K | 0.03% | 524 |
|
|
2018
Q4 | $328K | Sell |
30,135
-46,734
| -61% | -$509K | 0.01% | 715 |
|
|
2018
Q3 | $939K | Sell |
76,869
-1,133
| -1% | -$13.8K | 0.03% | 511 |
|
|
2018
Q2 | $999K | Sell |
78,002
-2,202
| -3% | -$28.2K | 0.04% | 482 |
|
|
2018
Q1 | $936K | Buy |
80,204
+3,441
| +4% | +$40.2K | 0.04% | 478 |
|
|
2017
Q4 | $1.03M | Sell |
76,763
-1,279
| -2% | -$17.2K | 0.04% | 422 |
|
|
2017
Q3 | $1.03M | Buy |
78,042
+222
| +0.3% | +$2.94K | 0.04% | 401 |
|
|
2017
Q2 | $958K | Sell |
77,820
-92
| -0.1% | -$1.13K | 0.04% | 382 |
|
|
2017
Q1 | $1.13M | Buy |
77,912
+32
| +0% | +$465 | 0.05% | 332 |
|
|
2016
Q4 | $1.21M | Buy |
+77,880
| New | +$1.21M | 0.07% | 257 |
|