Capital One National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-83,530
| Closed | -$1.34M | – | 573 |
|
|
2015
Q1 | $1.34M | Sell |
83,530
-1,892
| -2% | -$30.3K | 0.12% | 187 |
|
|
2014
Q4 | $1.43M | Buy |
85,422
+2,208
| +3% | +$36.9K | 0.14% | 184 |
|
|
2014
Q3 | $1.22M | Sell |
83,214
-11,693
| -12% | -$171K | 0.12% | 197 |
|
|
2014
Q2 | $1.46M | Buy |
94,907
+1,643
| +2% | +$25.3K | 0.14% | 176 |
|
|
2014
Q1 | $1.26M | Buy |
+93,264
| New | +$1.26M | 0.12% | 199 |
|