Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,355
| Closed | -$126K | – | 654 |
|
|
2018
Q3 | $126K | Sell |
10,355
-1,968
| -16% | -$23.9K | 0.01% | 660 |
|
|
2018
Q2 | $157K | Sell |
12,323
-310
| -2% | -$3.95K | 0.01% | 669 |
|
|
2018
Q1 | $147K | Hold |
12,633
| – | – | 0.01% | 655 |
|
|
2017
Q4 | $170K | Sell |
12,633
-5,635
| -31% | -$75.8K | 0.01% | 650 |
|
|
2017
Q3 | $240K | Hold |
18,268
| – | – | 0.02% | 625 |
|
|
2017
Q2 | $223K | Sell |
18,268
-585
| -3% | -$7.14K | 0.02% | 638 |
|
|
2017
Q1 | $272K | Sell |
18,853
-908
| -5% | -$13.1K | 0.02% | 620 |
|
|
2016
Q4 | $303K | Buy |
19,761
+7,403
| +60% | +$114K | 0.02% | 601 |
|
|
2016
Q3 | $208K | Buy |
12,358
+690
| +6% | +$11.6K | 0.02% | 606 |
|
|
2016
Q2 | $197K | Sell |
11,668
-4,087
| -26% | -$69K | 0.01% | 579 |
|
|
2016
Q1 | $250K | Sell |
15,755
-1,986
| -11% | -$31.5K | 0.02% | 574 |
|
|
2015
Q4 | $262K | Buy |
17,741
+94
| +0.5% | +$1.39K | 0.02% | 562 |
|
|
2015
Q3 | $249K | Sell |
17,647
-2,481
| -12% | -$35K | 0.02% | 556 |
|
|
2015
Q2 | $280K | Buy |
+20,128
| New | +$280K | 0.02% | 585 |
|
|
2015
Q1 | – | Sell |
-12,340
| Closed | -$206K | – | 661 |
|
|
2014
Q4 | $206K | Buy |
+12,340
| New | +$206K | 0.01% | 591 |
|