Capital Fund Management (CFM)’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
Q1 | – | Sell |
-32,498
| Closed | -$278K | – | 939 |
|
|
2020
Q4 | $278K | Sell |
32,498
-43,999
| -58% | -$377K | ﹤0.01% | 503 |
|
|
2020
Q3 | $444K | Buy |
76,497
+30,965
| +68% | +$180K | 0.01% | 493 |
|
|
2020
Q2 | $333K | Buy |
45,532
+20,908
| +85% | +$153K | 0.01% | 456 |
|
|
2020
Q1 | $127K | Buy |
+24,624
| New | +$127K | ﹤0.01% | 796 |
|
|
2019
Q3 | – | Sell |
-424,500
| Closed | -$4.99M | – | 1120 |
|
|
2019
Q2 | $4.99M | Buy |
424,500
+175,300
| +70% | +$2.06M | 0.05% | 224 |
|
|
2019
Q1 | $3.04M | Buy |
+249,200
| New | +$3.04M | 0.03% | 317 |
|
|
2018
Q4 | – | Sell |
-49,394
| Closed | -$602K | – | 1266 |
|
|
2018
Q3 | $602K | Sell |
49,394
-368,500
| -88% | -$4.49M | ﹤0.01% | 653 |
|
|
2018
Q2 | $5.34M | Buy |
417,894
+159,100
| +61% | +$2.03M | 0.03% | 321 |
|
|
2018
Q1 | $3.02M | Sell |
258,794
-162,986
| -39% | -$1.9M | 0.02% | 419 |
|
|
2017
Q4 | $5.67M | Sell |
421,780
-132,300
| -24% | -$1.78M | 0.03% | 295 |
|
|
2017
Q3 | $7.28M | Sell |
554,080
-182,000
| -25% | -$2.39M | 0.05% | 218 |
|
|
2017
Q2 | $8.99M | Buy |
736,080
+157,636
| +27% | +$1.92M | 0.07% | 155 |
|
|
2017
Q1 | $8.34M | Buy |
578,444
+257,608
| +80% | +$3.71M | 0.07% | 179 |
|
|
2016
Q4 | $4.92M | Buy |
320,836
+66,460
| +26% | +$1.02M | 0.04% | 283 |
|
|
2016
Q3 | $4.27M | Sell |
254,376
-59,400
| -19% | -$998K | 0.04% | 278 |
|
|
2016
Q2 | $5.3M | Sell |
313,776
-12,383
| -4% | -$209K | 0.05% | 238 |
|
|
2016
Q1 | $5.17M | Buy |
326,159
+214,898
| +193% | +$3.41M | 0.05% | 252 |
|
|
2015
Q4 | $1.64M | Sell |
111,261
-19,685
| -15% | -$291K | 0.02% | 388 |
|
|
2015
Q3 | $1.85M | Sell |
130,946
-81,706
| -38% | -$1.15M | 0.02% | 323 |
|
|
2015
Q2 | $2.96M | Sell |
212,652
-165,824
| -44% | -$2.31M | 0.04% | 249 |
|
|
2015
Q1 | $6.07M | Buy |
378,476
+201,665
| +114% | +$3.23M | 0.08% | 154 |
|
|
2014
Q4 | $2.95M | Buy |
176,811
+79,879
| +82% | +$1.33M | 0.04% | 270 |
|
|
2014
Q3 | $1.42M | Buy |
96,932
+83,132
| +602% | +$1.22M | 0.02% | 334 |
|
|
2014
Q2 | $212K | Buy |
+13,800
| New | +$212K | ﹤0.01% | 698 |
|