Brookstone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,372
| Closed | -$109K | – | 762 |
|
|
2021
Q1 | $109K | Buy |
10,372
+18
| +0.2% | +$189 | ﹤0.01% | 484 |
|
|
2020
Q4 | $89K | Hold |
10,354
| – | – | ﹤0.01% | 456 |
|
|
2020
Q3 | $60K | Hold |
10,354
| – | – | ﹤0.01% | 433 |
|
|
2020
Q2 | $76K | Buy |
+10,354
| New | +$76K | ﹤0.01% | 345 |
|
|
2019
Q3 | – | Sell |
-10,705
| Closed | -$126K | – | 480 |
|
|
2019
Q2 | $126K | Sell |
10,705
-400
| -4% | -$4.71K | 0.01% | 421 |
|
|
2019
Q1 | $135K | Hold |
11,105
| – | – | 0.01% | 383 |
|
|
2018
Q4 | $120K | Hold |
11,105
| – | – | 0.01% | 292 |
|
|
2018
Q3 | $135K | Sell |
11,105
-425
| -4% | -$5.17K | 0.01% | 389 |
|
|
2018
Q2 | $147K | Hold |
11,530
| – | – | 0.01% | 355 |
|
|
2018
Q1 | $134K | Hold |
11,530
| – | – | 0.01% | 334 |
|
|
2017
Q4 | $155K | Hold |
11,530
| – | – | 0.01% | 300 |
|
|
2017
Q3 | $151K | Sell |
11,530
-400
| -3% | -$5.24K | 0.01% | 310 |
|
|
2017
Q2 | $146K | Buy |
+11,930
| New | +$146K | 0.01% | 299 |
|
|
2015
Q4 | – | Sell |
-5,604
| Closed | -$79K | – | 956 |
|
|
2015
Q3 | $79K | Hold |
5,604
| – | – | 0.01% | 310 |
|
|
2015
Q2 | $78K | Buy |
+5,604
| New | +$78K | 0.01% | 377 |
|